Tradable
FresenSE&CO 1,625% 08/10/2027
105.775 vp %
0.0189%
BID105.51100 000
ASK106.01100 000
SPREAD
RELATIVE0.47%
ABSOLUTE50
YTM0.5884%
THRESHOLDS104.718 / 106.832
26/01/2022 10:57:08
Security information
Coupon1.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/10/2027
Investment information
Buying date26/01/2022

XS2152329053 - FresenSE&CO 1,625% 08/10/2027 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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