Tradable
SumitomoMFGr 0,303% 28/10/2027
99.56 vp %
0.0301%
BID99.35100 000
ASK99.8100 000
SPREAD
RELATIVE0.45%
ABSOLUTE45
YTM0.3715%
THRESHOLDS98.565 / 100.555
07/05/2021 15:18:24
Security information
Coupon0.303%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date27/10/2027
Investment information
Buying date07/05/2021

XS2234579675 - SumitomoMFGr 0,303% 28/10/2027 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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.