Tradable
BancoSantander 1,125% 23/06/2027Green
105.58 vp %
0.0426%
BID105.29100 000
ASK105.8100 000
SPREAD
RELATIVE0.48%
ABSOLUTE50.99
YTM0.243%
THRESHOLDS104.525 / 106.635
22/01/2021 09:29:09
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