Tradable
VWIntlFin 4,125% 16/11/2038
144.075 vp %
0.5041%
BID143.61100 000
ASK144.87100 000
SPREAD
RELATIVE0.87%
ABSOLUTE125.99
YTM1.2284%
THRESHOLDS142.635 / 145.515
09/12/2021 13:29:18
Security information
Coupon4.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/11/2038
Investment information
Buying date09/12/2021

XS1910948675 - VWIntlFin 4,125% 16/11/2038 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.