Tradable
WintershaDeaFin 1,332% 25/09/2028 Reg S
104.58 vp %
0.0526%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6629%
THRESHOLDS103.535 / 105.625
23/09/2021 01:19:22
Security information
Coupon1.332%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/09/2028
Investment information
Buying date23/09/2021

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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