Tradable
VolkswagenBank 2,5% 31/07/2026
110.915 vp %
0.0451%
BID110.8100 000
ASK111.19100 000
SPREAD
RELATIVE0.35%
ABSOLUTE39
YTM0.2401%
THRESHOLDS109.806 / 112.024
20/09/2021 08:56:28
Security information
Coupon2.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date31/07/2026
Investment information
Buying date20/09/2021

XS1944390597 - VolkswagenBank 2,5% 31/07/2026 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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