Tradable
CoöpRabo 0,875% 05/05/2028
93.205 vp %
0.1767%
BID93.13100 000
ASK93.78100 000
SPREAD
RELATIVE0.69%
ABSOLUTE65
YTM2.0996%
THRESHOLDS92.273 / 94.137
20/05/2022 14:49:22
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date05/05/2028
Investment information
Buying date20/05/2022

XS2168285000 - CoöpRabo 0,875% 05/05/2028 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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