Tradable
FraportFraAiSWo 2,125% 09/07/2027
95.125 i %
0.2054%
BID94.76100 000
ASK95.84100 000
SPREAD
RELATIVE1.13%
ABSOLUTE107.99
YTM3.2131%
THRESHOLDS94.174 / 96.076
11/08/2022 14:55:08
Security information
Coupon2.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date09/07/2027
Investment information
Buying date11/08/2022

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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