Tradable
DBahnFinance 0,375% 23/06/2029
100.36 vp %
0.0796%
BID100.07100 000
ASK100.7100 000
SPREAD
RELATIVE0.62%
ABSOLUTE63
YTM0.3279%
THRESHOLDS99.357 / 101.363
26/01/2022 10:56:28
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date23/06/2029
Investment information
Buying date26/01/2022

XS2193666042 - DBahnFinance 0,375% 23/06/2029 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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