Tradable
FresenSE&CO 1,125% 28/01/2033
105.62 vp %
0.0521%
BID105.22100 000
ASK105.96100 000
SPREAD
RELATIVE0.7%
ABSOLUTE73.99
YTM0.6449%
THRESHOLDS104.564 / 106.676
24/11/2020 17:12:11
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date28/01/2033
Investment information
Buying date24/11/2020

XS2237447961 - FresenSE&CO 1,125% 28/01/2033 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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