Delisted
VWFinServices 0,375% 12/04/2021100.605 vp %
0.6%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-72.7929%
THRESHOLDS99.599 / 101.611
21/04/2021 05:54:50
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date12/04/2021
XS1806453814 - VWFinServices 0,375% 12/04/2021 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest