Tradable
FraportFraAiSWo 2,125% 09/07/2027
106.86 vp %
0.0888%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0212%
THRESHOLDS105.792 / 107.928
16/01/2021 15:10:20
Security information
Coupon2.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date09/07/2027
Investment information
Buying date16/01/2021

XS2198879145 - FraportFraAiSWo 2,125% 09/07/2027 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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