Tradable
VolkswagenBank 2,5% 31/07/2026
108.21 vp %
0.037%
BID107.96100 000
ASK108.5100 000
SPREAD
RELATIVE0.49%
ABSOLUTE54
YTM0.6481%
THRESHOLDS107.128 / 109.292
26/01/2022 11:57:37
Security information
Coupon2.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date31/07/2026
Investment information
Buying date26/01/2022

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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