Tradable
VWFinServices 0,875% 12/04/2023
99.88 vp %
0.035%
BID99.7100 000
ASK100.08100 000
SPREAD
RELATIVE0.38%
ABSOLUTE37.99
YTM1.0603%
THRESHOLDS98.882 / 100.878
12/08/2022 08:05:13
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date12/04/2023
Investment information
Buying date12/08/2022

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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