Bond Veb Finance plc 4.032 21/02/23

Veb Finance plc 4.032 21/02/23 stock price chart
-3%
Bond description
Veb Finance plc 4.032 21/02/23
Emitent
Status
trading
Nominal volume
€500,000,000
Placed volume
Date of listing
21.02.2013
Bond type
Maturity date
21.02.2023
Lot size
1 pcs.
Face value
€1,000
Registration number
ISIN code
XS0893212398
Reliability
Yield calculation
Bond: Veb Finance plc 4.032 21/02/23
Face value: €1,000
Price: 98.00% of face value = €980.01
Broker commission, by default 0.057%: €980.01 * 0.057% = €0.56
Accrued interest: €2,975.26
You will pay: €980.01 + €0.56 + €2,975.26 = €3,955.83 for 1 pcs.
By maturity date 21.02.2023 (in 14 days) you will receive coupons (inclusive of taxes 13%) €35.08, as well as the body of the bond net of tax from the redemption of the bond €997.4 total: €1,032.48
Your profit* for all time will be: €1,032.48 - €3,955.83 = -€2,923.35 or -1,926.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule