Tradable
VWIntlFin 2,625% 16/11/202799.485 vp %
0.2657%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.7251%
THRESHOLDS98.491 / 100.479
23/05/2022 00:21:08
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