Tradable
NedWaterBank 1% 03/09/2025Green
LGX
106.38 vp %
0.0376%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4608%
THRESHOLDS105.317 / 107.443
22/04/2021 03:20:42
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date03/09/2025
XS1284550941 - NedWaterBank 1% 03/09/2025 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
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