Tradable
FraportFraAiSWo 1,625% 09/07/2024
103.19 i %
0.0921%
BID102.86100 000
ASK103.82100 000
SPREAD
RELATIVE0.92%
ABSOLUTE95.99
YTM0.7193%
THRESHOLDS102.159 / 104.221
03/12/2020 14:21:07
Security information
Coupon1.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date09/07/2024
Investment information
Buying date03/12/2020

XS2198798659 - FraportFraAiSWo 1,625% 09/07/2024 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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.