Tradable
LWRentenbk 1,75% 24/09/2021
100.395 vp %
0%
BID100.28100 000
ASK100.49100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.99
YTM0.0768%
THRESHOLDS99.392 / 101.398
25/06/2021 07:52:25
Security information
Coupon1.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date24/09/2021
Investment information
Buying date25/06/2021

US515110BW39 - LWRentenbk 1,75% 24/09/2021 Yield

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