Tradable
VWIntlFin 2,625% 16/11/2027116.51 vp %
0.0859%
BID116.15100 000
ASK116.82100 000
SPREAD
RELATIVE0.57%
ABSOLUTE66.99
YTM0.1874%
THRESHOLDS115.345 / 117.675
21/01/2021 09:23:17
Security information
Coupon2.625%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date16/11/2027
XS1910948162 - VWIntlFin 2,625% 16/11/2027 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