Tradable
EON 0,375% 29/09/2027
Green
103.262 i %
0.0271%
BID102.99100 000
ASK103.51100 000
SPREAD
RELATIVE0.5%
ABSOLUTE52
YTM-0.1045%
THRESHOLDS102.23 / 104.294
24/11/2020 17:15:50
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date29/09/2027
Investment information
Buying date24/11/2020

XS2103014291 - EON 0,375% 29/09/2027 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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