Tradable
VWFinServices 1,5% 01/10/2024
103.895 vp %
0.598%
BID103.691100 000
ASK104.19100 000
SPREAD
RELATIVE0.48%
ABSOLUTE49.89
YTM0.1053%
THRESHOLDS102.857 / 104.933
09/12/2021 14:49:52
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date01/10/2024
Investment information
Buying date09/12/2021

XS1972548231 - VWFinServices 1,5% 01/10/2024 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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