Tradable
NRWBank 1,5% 23/08/2021
100.78 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1864%
THRESHOLDS99.773 / 101.787
16/01/2021 15:32:45
Security information
Coupon1.5%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date23/08/2021
Investment information
Buying date16/01/2021

XS1479554567 - NRWBank 1,5% 23/08/2021 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
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