Tradable
HolcimFinLuxbg 2,375% 09/04/2025109.515 vp %
0.1049%
BID109.16100 000
ASK109.85100 000
SPREAD
RELATIVE0.63%
ABSOLUTE68.99
YTM0.095%
THRESHOLDS108.42 / 110.61
28/01/2021 11:24:18
Security information
Coupon2.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date09/04/2025
XS2156244043 - HolcimFinLuxbg 2,375% 09/04/2025 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest