Tradable
Eurogrid 1,113% 15/05/2032
Green
LGX
105.6 vp %
0.2503%
BID105.38100 000
ASK106.27100 000
SPREAD
RELATIVE0.84%
ABSOLUTE89
YTM0.556%
THRESHOLDS104.544 / 106.656
09/12/2021 12:58:00
Security information
Coupon1.113%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/05/2032
Investment information
Buying date09/12/2021

XS2171713006 - Eurogrid 1,113% 15/05/2032 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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