Tradable
RedElectricaFin 0,375% 24/07/2028
Green
LGX
92.62 vp %
0.2531%
BID92.69100 000
ASK93.22100 000
SPREAD
RELATIVE0.57%
ABSOLUTE53
YTM1.6444%
THRESHOLDS91.694 / 93.546
20/05/2022 13:07:40
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/07/2028
Investment information
Buying date20/05/2022

XS2103013210 - RedElectricaFin 0,375% 24/07/2028 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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