Tradable
LWRentenbk 0,5% 27/05/2025100.27 vp %
0.01%
BID100.1100 000
ASK100.42100 000
SPREAD
RELATIVE0.31%
ABSOLUTE32
YTM0.4383%
THRESHOLDS99.268 / 101.272
28/01/2021 11:22:00
Security information
Coupon0.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date27/05/2025
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest