Tradable
EON 0,75% 20/02/2028
85.575 vp %
0.1756%
BID84.57100 000
ASK85.82100 000
SPREAD
RELATIVE1.46%
ABSOLUTE125
YTM3.7592%
THRESHOLDS84.72 / 86.43
29/09/2022 10:33:37
Security information
Coupon0.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/02/2028
Investment information
Buying date29/09/2022

XS2177580250 - EON 0,75% 20/02/2028 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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