Tradable
CoöpRabo 0,01% 27/11/2040
93.9 vp %
0.7452%
BID93.75100 000
ASK94.75100 000
SPREAD
RELATIVE1.06%
ABSOLUTE100
YTM0.3406%
THRESHOLDS92.961 / 94.839
09/12/2021 13:27:17
Security information
Coupon0.01%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date27/11/2040
Investment information
Buying date09/12/2021

XS2264087110 - CoöpRabo 0,01% 27/11/2040 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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