Tradable
Alberta 0,5% 16/04/2025
103.895 vp %
0.2122%
BID103.19100 000
ASK104.59100 000
SPREAD
RELATIVE1.34%
ABSOLUTE140
YTM-0.3916%
THRESHOLDS102.857 / 104.933
30/11/2020 13:35:46
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/04/2025
Investment information
Buying date30/11/2020

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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