Tradable
VolkswagenBank 0,375% 05/07/2022
100.53 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3936%
THRESHOLDS99.525 / 101.535
23/10/2021 04:37:23
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date05/07/2022
Investment information
Buying date23/10/2021

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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