Tradable
WintershaDeaFin 1,823% 25/09/2031 Reg S
106.24 vp %
0.0658%
BID105.53100 000
ASK106.75100 000
SPREAD
RELATIVE1.14%
ABSOLUTE121.99
YTM1.1986%
THRESHOLDS105.178 / 107.302
22/01/2021 13:20:16
Security information
Coupon1.823%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/09/2031
Investment information
Buying date22/01/2021

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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