Tradable
VolkswagenBank FRN 08/12/2021
100.13 vp %
0%
BID100.01100 000
ASK100.25100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23.99
YTM-
THRESHOLDS99.129 / 101.131
20/09/2021 08:04:48
Security information
Couponn/a%
PeriodQuarterly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date08/12/2021
Investment information
Buying date20/09/2021

XS1830992563 - VolkswagenBank FRN 08/12/2021 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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