Tradable
GolSachsGr 3,375% 27/03/2025103.735 i %
0.1255%
BID103.44100 000
ASK104.07100 000
SPREAD
RELATIVE0.6%
ABSOLUTE62.99
YTM1.8941%
THRESHOLDS102.698 / 104.772
11/08/2022 14:54:20
Security information
Coupon3.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date27/03/2025
XS2149207354 - GolSachsGr 3,375% 27/03/2025 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest