Tradable
NedWaterBank 0,25% 07/06/2024
Social
LGX
98.355 vp %
0.1527%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.12%
THRESHOLDS97.372 / 99.338
02/07/2022 23:08:46
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date07/06/2024
Investment information
Buying date02/07/2022

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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