Tradable
AmadeusITGroup 1,875% 24/09/2028
106.855 vp %
0.014%
BID106.56100 000
ASK107.13100 000
SPREAD
RELATIVE0.53%
ABSOLUTE56.99
YTM0.8953%
THRESHOLDS105.787 / 107.923
25/06/2021 07:53:35
Security information
Coupon1.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/09/2028
Investment information
Buying date25/06/2021

XS2236363573 - AmadeusITGroup 1,875% 24/09/2028 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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