Tradable
LWRentenbk 1,25% 20/05/2022
102.785 vp %
0.0049%
BID102.65100 000
ASK102.92100 000
SPREAD
RELATIVE0.26%
ABSOLUTE26.99
YTM-0.6361%
THRESHOLDS101.758 / 103.812
25/11/2020 04:41:44
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/05/2022
Investment information
Buying date25/11/2020

XS1069776232 - LWRentenbk 1,25% 20/05/2022 Yield

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