Tradable
NedWaterBank 0,25% 07/06/2024
Social
LGX
102.825 vp %
0.0194%
BID102.671200 000
ASK102.989100 000
SPREAD
RELATIVE0.3%
ABSOLUTE31.79
YTM-0.587%
THRESHOLDS101.797 / 103.853
22/01/2021 09:04:11
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date07/06/2024
Investment information
Buying date22/01/2021

XS1626191107 - NedWaterBank 0,25% 07/06/2024 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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