Tradable
RepsolIntlFin 0,125% 05/10/2024
100.77 vp %
0.0248%
BID100.56100 000
ASK100.97100 000
SPREAD
RELATIVE0.4%
ABSOLUTE40.99
YTM-0.1049%
THRESHOLDS99.763 / 101.777
06/05/2021 10:43:20
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date05/10/2024
Investment information
Buying date06/05/2021

XS2241090088 - RepsolIntlFin 0,125% 05/10/2024 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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