Tradable
LWRentenbk 0,5% 27/05/2025
97.76 vp %
0.0102%
BID97.63100 000
ASK97.91100 000
SPREAD
RELATIVE0.28%
ABSOLUTE28
YTM1.1629%
THRESHOLDS96.783 / 98.737
09/12/2021 13:43:18
Security information
Coupon0.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date27/05/2025
Investment information
Buying date09/12/2021

US515110BX12 - LWRentenbk 0,5% 27/05/2025 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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