Tradable
Bayer 0,75% 06/01/2027
103.015 vp %
0.0194%
BID102.56100 000
ASK103.24100 000
SPREAD
RELATIVE0.66%
ABSOLUTE67.99
YTM0.2348%
THRESHOLDS101.985 / 104.045
28/01/2021 12:11:42
Security information
Coupon0.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date06/01/2027
Investment information
Buying date28/01/2021

XS2199266003 - Bayer 0,75% 06/01/2027 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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