Tradable
DBahnFinance 0,5% 09/04/2027103.375 vp %
0.0434%
BID103.09100 000
ASK103.74100 000
SPREAD
RELATIVE0.62%
ABSOLUTE64.99
YTM-0.0591%
THRESHOLDS102.342 / 104.408
09/03/2021 10:04:45
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date09/04/2027
XS2152932542 - DBahnFinance 0,5% 09/04/2027 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest