Tradable
VolvoTreasuryAB 0,125% 17/09/2024
97.7 i %
0.0666%
BID97100 000
ASK98.42100 000
SPREAD
RELATIVE1.45%
ABSOLUTE142
YTM1.246%
THRESHOLDS96.723 / 98.677
11/08/2022 13:49:05
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date17/09/2024
Investment information
Buying date11/08/2022

XS2230884657 - VolvoTreasuryAB 0,125% 17/09/2024 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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