Tradable
VWFinServ 1,125% 18/09/2023
100.705 vp %
0.005%
BID100.54100 000
ASK100.93100 000
SPREAD
RELATIVE0.38%
ABSOLUTE39
YTM0.8241%
THRESHOLDS99.698 / 101.712
06/05/2021 09:13:09
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date18/09/2023
Investment information
Buying date06/05/2021

XS2232029426 - VWFinServ 1,125% 18/09/2023 Yield

Total Cash flows in GBP-
Final Re-payment in GBP-
Net result in GBP-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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