Tradable
SumitMitsuBking 0,01% 10/09/2025100.77 vp %
0.0198%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1699%
THRESHOLDS99.763 / 101.777
21/04/2021 05:32:17
Security information
Coupon0.01%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date10/09/2025
XS2225211650 - SumitMitsuBking 0,01% 10/09/2025 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