Tradable
ZFFinance 3,75% 21/09/2028
105.326 i %
0.7201%
BID104.97100 000
ASK106.24100 000
SPREAD
RELATIVE1.2%
ABSOLUTE126.99
YTM2.9774%
THRESHOLDS104.273 / 106.379
30/11/2020 13:57:43
Security information
Coupon3.75%
PeriodYearly
Day convention codeReal/365
Redemption price100
CurrencyEUR
Maturity date21/09/2028
Investment information
Buying date30/11/2020

XS2231331260 - ZFFinance 3,75% 21/09/2028 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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