Tradable
Serbia 3,125% 15/05/2027
89.705 vp %
0.1613%
BID89.43100 000
ASK90.37100 000
SPREAD
RELATIVE1.04%
ABSOLUTE93.99
YTM5.5524%
THRESHOLDS88.808 / 90.602
20/05/2022 13:03:50
Security information
Coupon3.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/05/2027
Investment information
Buying date20/05/2022

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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