Tradable
HolcimFinLuxbg 0,125% 19/07/2027
98.815 vp %
0.0253%
BID98.62100 000
ASK99.11100 000
SPREAD
RELATIVE0.49%
ABSOLUTE48.99
YTM0.3106%
THRESHOLDS97.827 / 99.803
02/03/2021 16:09:31
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date19/07/2027
Investment information
Buying date02/03/2021

XS2286441964 - HolcimFinLuxbg 0,125% 19/07/2027 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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