Tradable
VonoviaFinance 2,25% 07/04/2030
114.7 vp %
0.2184%
BID114.38100 000
ASK115.22100 000
SPREAD
RELATIVE0.73%
ABSOLUTE84
YTM0.5831%
THRESHOLDS113.553 / 115.847
01/03/2021 10:20:01
Security information
Coupon2.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date07/04/2030
Investment information
Buying date01/03/2021

DE000A28VQD2 - VonoviaFinance 2,25% 07/04/2030 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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