Tradable
LouisDreyComp 2,375% 27/11/2025
103.845 vp %
0.048%
BID103.55100 000
ASK104.09100 000
SPREAD
RELATIVE0.52%
ABSOLUTE54
YTM1.525%
THRESHOLDS102.807 / 104.883
05/03/2021 13:58:05
Security information
Coupon2.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date27/11/2025
Investment information
Buying date05/03/2021

XS2264074647 - LouisDreyComp 2,375% 27/11/2025 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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