Tradable
VolkswagenBank 1,25% 01/08/2022
102.4 vp %
0%
BID102.24100 000
ASK102.56100 000
SPREAD
RELATIVE0.31%
ABSOLUTE32
YTM-0.1859%
THRESHOLDS101.376 / 103.424
24/11/2020 17:25:22
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date01/08/2022
Investment information
Buying date24/11/2020

XS1944388856 - VolkswagenBank 1,25% 01/08/2022 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
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