Tradable
EON 0,75% 20/02/2028
105.49 vp %
0.0237%
BID105.15100 000
ASK105.79100 000
SPREAD
RELATIVE0.6%
ABSOLUTE64
YTM-0.0119%
THRESHOLDS104.436 / 106.544
26/11/2020 03:29:38
Security information
Coupon0.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/02/2028
Investment information
Buying date26/11/2020

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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