Tradable
EON 0,375% 20/04/2023
99.335 vp %
0.0201%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.1875%
THRESHOLDS98.342 / 100.328
01/12/2022 22:22:20
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/04/2023
Investment information
Buying date01/12/2022

XS2177575177 - EON 0,375% 20/04/2023 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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