Tradable
LWRentenbk 0,5% 27/05/2025
100.27 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
Investment information
Buying date28/01/2021

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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.