Tradable
NedWaterBank 0,25% 07/06/2024
Social
LGX
101.53 vp %
0.0296%
BID101.41100 000
ASK101.7100 000
SPREAD
RELATIVE0.28%
ABSOLUTE29
YTM-0.3682%
THRESHOLDS100.515 / 102.545
09/12/2021 13:34:25
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date07/06/2024
Investment information
Buying date09/12/2021

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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