Tradable
FresenSE&CO 0,375% 28/09/2026
100.89 vp %
0.0843%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2097%
THRESHOLDS99.882 / 101.898
21/04/2021 04:31:22
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date28/09/2026
Investment information
Buying date21/04/2021

XS2237434472 - FresenSE&CO 0,375% 28/09/2026 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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