Tradable
DBahnFinance 0,875% 23/06/2039
96.275 vp %
0.1555%
BID95.89100 000
ASK96.66100 000
SPREAD
RELATIVE0.79%
ABSOLUTE76.99
YTM1.1097%
THRESHOLDS95.313 / 97.237
26/01/2022 10:51:07
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date23/06/2039
Investment information
Buying date26/01/2022

XS2193666125 - DBahnFinance 0,875% 23/06/2039 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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