Tradable
RepsolIntlFin 2,625% 15/04/2030
117.46 vp %
0.1573%
BID117.1100 000
ASK118.16100 000
SPREAD
RELATIVE0.9%
ABSOLUTE106
YTM0.4812%
THRESHOLDS116.286 / 118.634
09/12/2021 12:53:54
Security information
Coupon2.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/04/2030
Investment information
Buying date09/12/2021

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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