Tradable
VonoviaFinance FRN 22/12/2022
100.577 i %
0.0119%
BID100.36100 000
ASK100.78100 000
SPREAD
RELATIVE0.41%
ABSOLUTE42
YTM-
THRESHOLDS99.572 / 101.582
19/01/2021 14:13:49
Security information
Couponn/a%
PeriodQuarterly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date22/12/2022
Investment information
Buying date19/01/2021

DE000A19X793 - VonoviaFinance FRN 22/12/2022 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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