Tradable
AmadeusITGroup 1,875% 24/09/202894.555 vp %
0.1642%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.8621%
THRESHOLDS93.61 / 95.5
11/08/2022 16:06:25
Security information
Coupon1.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/09/2028
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest