Tradable
Alberta 0,5% 16/04/2025103.515 vp %
0.0531%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3826%
THRESHOLDS102.48 / 104.55
20/04/2021 03:24:11
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/04/2025
XS2156776309 - Alberta 0,5% 16/04/2025 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