Tradable
VWFinServices 2,5% 06/04/2023
105.375 vp %
0.0569%
BID104.94100 000
ASK105.54100 000
SPREAD
RELATIVE0.57%
ABSOLUTE60
YTM0.0213%
THRESHOLDS104.322 / 106.428
28/01/2021 11:04:29
Security information
Coupon2.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date06/04/2023
Investment information
Buying date28/01/2021

XS2152058868 - VWFinServices 2,5% 06/04/2023 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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