Tradable
NedWaterBank 1% 03/09/2025
Green
LGX
96.17 vp %
0.1145%
BID94.58100 000
ASK98.01100 000
SPREAD
RELATIVE3.56%
ABSOLUTE343
YTM2.3783%
THRESHOLDS95.209 / 97.131
29/09/2022 12:48:09
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date03/09/2025
Investment information
Buying date29/09/2022

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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