Tradable
VWFinServices 3% 06/04/2025
110.89 vp %
0.027%
BID110.68100 000
ASK111.05100 000
SPREAD
RELATIVE0.33%
ABSOLUTE36.99
YTM0.1033%
THRESHOLDS109.782 / 111.998
25/06/2021 06:36:48
Security information
Coupon3%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date06/04/2025
Investment information
Buying date25/06/2021

XS2152062209 - VWFinServices 3% 06/04/2025 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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