Tradable
VWIntlFin 2,625% 16/11/2027
116.51 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
Investment information
Buying date21/01/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.