Tradable
VWFinServ 1,875% 07/09/2021
100.675 vp %
0.0099%
BID100.53100 000
ASK100.86100 000
SPREAD
RELATIVE0.32%
ABSOLUTE32.99
YTM0.5467%
THRESHOLDS99.669 / 101.681
02/03/2021 14:56:44
Security information
Coupon1.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date07/09/2021
Investment information
Buying date02/03/2021

XS1853394598 - VWFinServ 1,875% 07/09/2021 Yield

Total Cash flows in GBP-
Final Re-payment in GBP-
Net result in GBP-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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