Tradable
NissanMotor 2,652% 17/03/2026 Reg S
104.676 i %
0.1923%
BID104.02100 000
ASK105.33100 000
SPREAD
RELATIVE1.25%
ABSOLUTE131
YTM1.7209%
THRESHOLDS103.63 / 105.722
30/11/2020 11:46:36
Security information
Coupon2.652%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date17/03/2026
Investment information
Buying date30/11/2020

XS2228683277 - NissanMotor 2,652% 17/03/2026 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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