Tradable
EON 0,375% 20/04/2023
101.23 vp %
0.0099%
BID101.07100 000
ASK101.35100 000
SPREAD
RELATIVE0.27%
ABSOLUTE28
YTM-0.261%
THRESHOLDS100.218 / 102.242
07/05/2021 15:11:12
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date19/04/2023
Investment information
Buying date07/05/2021

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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