Tradable
NissanMotor 1,94% 15/09/2023 Reg S
103.566 i %
0.028%
BID103.35100 000
ASK103.95100 000
SPREAD
RELATIVE0.57%
ABSOLUTE60
YTM0.6409%
THRESHOLDS102.531 / 104.601
30/11/2020 13:43:19
Security information
Coupon1.94%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/09/2023
Investment information
Buying date30/11/2020

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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