Tradable
WintershaDeaFin 0,84% 25/09/2025 Reg S
102.68 vp %
0.4402%
BID101.9100 000
ASK103.44100 000
SPREAD
RELATIVE1.49%
ABSOLUTE153.99
YTM0.2774%
THRESHOLDS101.654 / 103.706
24/11/2020 17:26:47
Security information
Coupon0.84%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/09/2025
Investment information
Buying date24/11/2020

XS2054209833 - WintershaDeaFin 0,84% 25/09/2025 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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