Tradable
VWFinServices 1,375% 16/10/202399.48 vp %
0.5797%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7881%
THRESHOLDS98.486 / 100.474
03/07/2022 00:35:57
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/10/2023
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest