Tradable
BancoSantander 1,125% 23/06/2027Green
104.64 vp %
0.0717%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3647%
THRESHOLDS103.594 / 105.686
21/04/2021 05:08:11
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date23/06/2027
XS2194370727 - BancoSantander 1,125% 23/06/2027 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest