Tradable
FraportFraAiSWo 1,625% 09/07/202499.225 vp %
0.0656%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.0044%
THRESHOLDS98.233 / 100.217
22/05/2022 23:43:46
Security information
Coupon1.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date09/07/2024
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest