Tradable
VolkswagenBank 0,375% 05/07/2022
100.055 vp %
0%
BID99.95100 000
ASK100.18100 000
SPREAD
RELATIVE0.22%
ABSOLUTE23
YTM-0.1029%
THRESHOLDS99.055 / 101.055
20/05/2022 13:47:19
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date05/07/2022
Investment information
Buying date20/05/2022

XS2023306140 - VolkswagenBank 0,375% 05/07/2022 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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