Tradable
DavideCampMilan 1,25% 06/10/2027
103.316 i %
0.4297%
BID102.72100 000
ASK103.97100 000
SPREAD
RELATIVE1.2%
ABSOLUTE125
YTM0.7535%
THRESHOLDS102.283 / 104.349
03/12/2020 13:32:08
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date06/10/2027
Investment information
Buying date03/12/2020

XS2239553048 - DavideCampMilan 1,25% 06/10/2027 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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