Tradable
Bayer 0,75% 06/01/202793.33 vp %
0.1711%
BID93.23100 000
ASK93.79100 000
SPREAD
RELATIVE0.59%
ABSOLUTE56
YTM2.2839%
THRESHOLDS92.397 / 94.263
20/05/2022 14:53:07
Security information
Coupon0.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date06/01/2027
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest