Tradable
NedWaterBank 1,25% 07/06/2032
Social
XS1626191792
SSA
EUR
NEDERLANDSE WATERSCHAPSBANK N.V.
AAA
114.874 i %
0.0906%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0046%
THRESHOLDS113.726 / 116.022
10/07/2020 02:19:57
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date07/06/2032
Investment information
Buying date10/07/2020

XS1626191792 - NedWaterBank 1,25% 07/06/2032 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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