Tradable
VWFinServ 1,125% 18/09/2023
96.445 vp %
0.0725%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.6146%
THRESHOLDS95.481 / 97.409
20/08/2022 01:50:59
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date18/09/2023
Investment information
Buying date20/08/2022

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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