Tradable
SAP 0,375% 18/05/2029
100.71 vp %
0.6981%
BID100.41100 000
ASK101.01100 000
SPREAD
RELATIVE0.59%
ABSOLUTE60
YTM0.2895%
THRESHOLDS99.955 / 101.973
25/02/2021 16:38:41
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date18/05/2029
Investment information
Buying date25/02/2021

XS2176715667 - SAP 0,375% 18/05/2029 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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