Tradable
VWFinServices 0,875% 12/04/2023
101.749 i %
0.0059%
BID101.15100 000
ASK103.5750 000
SPREAD
RELATIVE2.36%
ABSOLUTE241.99
YTM-0.1088%
THRESHOLDS100.732 / 102.766
25/06/2021 12:09:29
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date12/04/2023
Investment information
Buying date25/06/2021

XS1806457211 - VWFinServices 0,875% 12/04/2023 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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