Tradable
VWFinServices 1,375% 16/10/2023
104.105 vp %
0.0047%
BID103.63100 000
ASK104.55100 000
SPREAD
RELATIVE0.88%
ABSOLUTE92
YTM-0.0506%
THRESHOLDS103.064 / 105.146
24/11/2020 21:13:39
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/10/2023
Investment information
Buying date24/11/2020

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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