Tradable
NissanMotor 1,94% 15/09/2023 Reg S
103.25 vp %
0.0532%
BID103.08100 000
ASK103.41100 000
SPREAD
RELATIVE0.31%
ABSOLUTE32.99
YTM0.0829%
THRESHOLDS102.218 / 104.282
09/12/2021 13:08:30
Security information
Coupon1.94%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/09/2023
Investment information
Buying date09/12/2021

XS2228676735 - NissanMotor 1,94% 15/09/2023 Reg S 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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