Tradable
KfWA 1,125% 07/12/2021
100.56 vp %
0.0099%
BID100.45100 000
ASK100.67100 000
SPREAD
RELATIVE0.21%
ABSOLUTE21.99
YTM0.1554%
THRESHOLDS99.555 / 101.565
06/05/2021 09:48:12
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date07/12/2021
Investment information
Buying date06/05/2021

XS1932958603 - KfWA 1,125% 07/12/2021 Yield

Total Cash flows in GBP-
Final Re-payment in GBP-
Net result in GBP-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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