Tradable
VWFinServices 0,875% 12/04/2023
101.375 vp %
0.5835%
BID101.221100 000
ASK101.51100 000
SPREAD
RELATIVE0.28%
ABSOLUTE28.9
YTM-0.165%
THRESHOLDS100.362 / 102.388
09/12/2021 12:34:59
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date12/04/2023
Investment information
Buying date09/12/2021

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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