Tradable
Heineken 1,25% 07/05/2033
104.995 i %
0.0333%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8081%
THRESHOLDS103.946 / 106.044
25/06/2021 13:55:28
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date07/05/2033
Investment information
Buying date25/06/2021

XS2168629967 - Heineken 1,25% 07/05/2033 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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