Tradable
RepsolIntlFin 2,625% 15/04/2030118.72 vp %
0.059%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4921%
THRESHOLDS117.533 / 119.907
22/04/2021 01:47:54
Security information
Coupon2.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/04/2030
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest