Tradable
IntesaSanpaolo 0,75% 04/12/2024
Sustainable
LGX
97.92 vp %
0.0153%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.6016%
THRESHOLDS96.941 / 98.899
28/05/2022 11:00:48
Security information
Coupon0.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date04/12/2024
Investment information
Buying date28/05/2022

XS2089368596 - IntesaSanpaolo 0,75% 04/12/2024 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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