Tradable
Airbus 1,625% 07/04/2025
107.06 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0032%
THRESHOLDS105.99 / 108.13
24/11/2020 06:38:47
Security information
Coupon1.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date07/04/2025
Investment information
Buying date24/11/2020

XS2152795709 - Airbus 1,625% 07/04/2025 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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