Tradable
VolkswagenBank 1,25% 01/08/2022
101.67 vp %
0.0098%
BID101.52100 000
ASK101.8100 000
SPREAD
RELATIVE0.27%
ABSOLUTE28
YTM-0.2855%
THRESHOLDS100.654 / 102.686
25/06/2021 06:28:52
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date01/08/2022
Investment information
Buying date25/06/2021

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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