Tradable
VonoviaFinance 1,125% 08/09/2025
97.05 vp %
0.1235%
BID96.71100 000
ASK97.77100 000
SPREAD
RELATIVE1.09%
ABSOLUTE106
YTM2.0624%
THRESHOLDS96.08 / 98.02
20/05/2022 13:42:01
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/09/2025
Investment information
Buying date20/05/2022

DE000A19NS93 - VonoviaFinance 1,125% 08/09/2025 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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