Vous êtes sur la page 1sur 2

I 269374.

223
valeur faciale-I 49,730,626
valeur faciale 50,000,000
t 3.25 3.23249068
n 60 I calculé 269374.223 0.00166667
tcommission 0.01
t total postcompté 3.26
I PRIME 270198.588
Commission 824.364715
ENCAISSEMENT ENTREPRISE 49,729,801
AREVA sensibilté
PE 99.491
N 9
T 3.125
flux 0 -99.491 -99.491 -99.491 -99.491
flux 1 3.125 3.03398058 3.00480769 3.02836488 2.93471802
flux 2 3.125 2.94561222 2.91728902 2.93471802 5.68793407
flux 3 3.125 2.85981769 2.83231944 2.84396704 8.26806709
flux 4 3.125 2.77652202 2.7498247 2.75602236 10.6831889
flux 5 3.125 2.69565245 2.66973272 2.67079722 12.9410376
flux 6 3.125 2.6171383 2.59197351 2.58820752 15.0490306
flus 7 3.125 2.54091097 2.51647914 2.50817176 17.0142768
flux 8 3.125 2.46690386 2.44318363 2.43061096 18.8435888
flux 9 103.125 79.0367255 72.4542571 77.7298038 677.935318
formule annuité 1.482263615235 -5.99691516
TRI 3%
VAN 1.48226362 -5.31113305 -0.00033643
TAUX 0.03 0.04 0.0391
1+TAUX
sensibilité 7.73293222

extrapolation -0.0319823