Tradable
LWRentenbk 2,375% 23/01/2024
106.427 i %
0.0357%
BID106.32100 000
ASK106.6100 000
SPREAD
RELATIVE0.26%
ABSOLUTE28
YTM0.3181%
THRESHOLDS105.363 / 107.491
30/11/2020 13:20:31
Security information
Coupon2.375%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date23/01/2024
Investment information
Buying date30/11/2020

XS1551675488 - LWRentenbk 2,375% 23/01/2024 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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