Tradable
VWFinServices 3% 06/04/2025110.825 vp %
0.1039%
BID110.59100 000
ASK111.11100 000
SPREAD
RELATIVE0.46%
ABSOLUTE51.99
YTM0.3318%
THRESHOLDS109.717 / 111.933
01/03/2021 09:44:10
Security information
Coupon3%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date06/04/2025
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest