Tradable
Bayer 0,625% 12/07/2031
96.865 vp %
0.1906%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9497%
THRESHOLDS95.897 / 97.833
18/04/2021 06:27:34
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date12/07/2031
Investment information
Buying date18/04/2021

XS2281343413 - Bayer 0,625% 12/07/2031 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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