Tradable
HeidelbergFinLu 2,5% 09/10/2024
108.31 vp %
0.0323%
BID108.15100 000
ASK108.56100 000
SPREAD
RELATIVE0.37%
ABSOLUTE40.99
YTM0.1789%
THRESHOLDS107.227 / 109.393
01/03/2021 10:14:35
Security information
Coupon2.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date09/10/2024
Investment information
Buying date01/03/2021

XS2154336338 - HeidelbergFinLu 2,5% 09/10/2024 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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