Tradable
VWIntlFin 1,25% 23/09/2032
Green
LGX
102.045 vp %
0.3175%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0443%
THRESHOLDS101.025 / 103.065
20/01/2022 02:51:01
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date23/09/2032
Investment information
Buying date20/01/2022

XS2234567662 - VWIntlFin 1,25% 23/09/2032 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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