Tradable
EON 0,375% 29/09/2027
Green
LGX
85.355 vp %
0.1937%
BID84.42100 000
ASK85.2100 000
SPREAD
RELATIVE0.91%
ABSOLUTE78
YTM3.6396%
THRESHOLDS84.502 / 86.208
29/09/2022 10:31:55
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date29/09/2027
Investment information
Buying date29/09/2022

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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.