Delisted
VWFinServ 1,5% 12/04/2021
100.01 i %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2833%
THRESHOLDS99.01 / 101.01
20/04/2021 04:22:20
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date12/04/2021
Investment information
Buying date20/04/2021

XS1596727609 - VWFinServ 1,5% 12/04/2021 Yield

Total Cash flows in GBP-
Final Re-payment in GBP-
Net result in GBP-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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