Tradable
WintershaDeaFin 0,452% 25/09/2023 Reg S
100.635 vp %
0.0248%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2016%
THRESHOLDS99.629 / 101.641
27/02/2021 02:51:10
Security information
Coupon0.452%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/09/2023
Investment information
Buying date27/02/2021

XS2054209320 - WintershaDeaFin 0,452% 25/09/2023 Reg S 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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