Tradable
VWFinServices 1,375% 16/10/2023
103.665 vp %
0.0193%
BID103.521100 000
ASK103.84100 000
SPREAD
RELATIVE0.3%
ABSOLUTE31.9
YTM-0.1338%
THRESHOLDS102.629 / 104.701
06/05/2021 10:36:13
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/10/2023
Investment information
Buying date06/05/2021

XS1893631330 - VWFinServices 1,375% 16/10/2023 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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