Tradable
Airbus 1,375% 09/06/2026
106.035 vp %
0.0377%
BID105.78100 000
ASK106.29100 000
SPREAD
RELATIVE0.48%
ABSOLUTE51
YTM0.2389%
THRESHOLDS104.975 / 107.095
22/01/2021 08:44:49
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date09/06/2026
Investment information
Buying date22/01/2021

XS2185867830 - Airbus 1,375% 09/06/2026 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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