Tradable
VonoviaFinance 1,5% 10/06/202695.52 vp %
0.0052%
BID95.46100 000
ASK96.08100 000
SPREAD
RELATIVE0.64%
ABSOLUTE62
YTM2.6811%
THRESHOLDS94.565 / 96.475
20/05/2022 14:32:30
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date10/06/2026
DE000A182VT2 - VonoviaFinance 1,5% 10/06/2026 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest