Tradable
EON 0,875% 20/08/2031
Green
107.595 vp %
0.093%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.158%
THRESHOLDS106.52 / 108.67
27/11/2020 05:19:15
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/08/2031
Investment information
Buying date27/11/2020

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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