Tradable
EON 0,625% 07/11/2031
99.98 vp %
0.2146%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6279%
THRESHOLDS98.981 / 100.979
20/04/2021 03:52:45
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date07/11/2031
Investment information
Buying date20/04/2021

XS2077546682 - EON 0,625% 07/11/2031 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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