Tradable
VolkswagenBank FRN 15/06/2021
100.13 i %
0.006%
BID99.91100 000
ASK100.26100 000
SPREAD
RELATIVE0.34%
ABSOLUTE35
YTM-
THRESHOLDS99.129 / 101.131
03/12/2020 13:01:04
Security information
Couponn/a%
PeriodQuarterly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date15/06/2021
Investment information
Buying date03/12/2020

XS1734547919 - VolkswagenBank FRN 15/06/2021 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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