Tradable
WintershaDeaFin 1,332% 25/09/2028 Reg S
84.295 vp %
0.4958%
BID82.34100 000
ASK85.41100 000
SPREAD
RELATIVE3.66%
ABSOLUTE306.99
YTM4.469%
THRESHOLDS83.453 / 85.137
07/12/2022 12:56:11
Security information
Coupon1.332%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/09/2028
Investment information
Buying date07/12/2022

XS2054210252 - WintershaDeaFin 1,332% 25/09/2028 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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