Tradable
WintershaDeaFin 1,823% 25/09/2031 Reg S
103.382 i %
0.0609%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.4687%
THRESHOLDS102.349 / 104.415
25/06/2021 14:03:03
Security information
Coupon1.823%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/09/2031
Investment information
Buying date25/06/2021

XS2055079904 - WintershaDeaFin 1,823% 25/09/2031 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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