Tradable
Serbia 3,125% 15/05/2027
111.05 vp %
0.0135%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2256%
THRESHOLDS109.94 / 112.16
18/04/2021 04:54:08
Security information
Coupon3.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/05/2027
Investment information
Buying date18/04/2021

XS2170186923 - Serbia 3,125% 15/05/2027 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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