Tradable
SumitomoMFGr 0,303% 28/10/2027
81.81 vp %
0.1038%
BID80.94100 000
ASK82.28100 000
SPREAD
RELATIVE1.64%
ABSOLUTE134
YTM4.3869%
THRESHOLDS80.992 / 82.628
29/09/2022 10:20:05
Security information
Coupon0.303%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date28/10/2027
Investment information
Buying date29/09/2022

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
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