Tradable
NedWaterBank 0,25% 07/06/2024
Social
LGX
102.21 vp %
0.0147%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4743%
THRESHOLDS101.188 / 103.232
18/05/2021 20:21:35
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date06/06/2024
Investment information
Buying date18/05/2021

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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