Tradable
EON 0,875% 20/08/2031
Green
LGX
102.915 vp %
0.0146%
BID102.45100 000
ASK103.29100 000
SPREAD
RELATIVE0.81%
ABSOLUTE84
YTM0.5764%
THRESHOLDS101.886 / 103.944
25/06/2021 06:48:22
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/08/2031
Investment information
Buying date25/06/2021

XS2177580508 - EON 0,875% 20/08/2031 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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