Tradable
EON 1% 07/10/2025Green
LGX
104.245 vp %
0.091%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0451%
THRESHOLDS103.203 / 105.287
18/04/2021 06:13:28
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date07/10/2025
XS2152899584 - EON 1% 07/10/2025 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