Tradable
RepsolIntlFin 2,625% 15/04/2030
104.375 vp %
0.2199%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.0204%
THRESHOLDS103.332 / 105.418
16/05/2022 17:43:08
Security information
Coupon2.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/04/2030
Investment information
Buying date16/05/2022

XS2156583259 - RepsolIntlFin 2,625% 15/04/2030 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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