Tradable
NedWaterBank 1,25% 07/06/2032Social
LGX
92.17 vp %
0.8204%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.134%
THRESHOLDS91.249 / 93.091
02/07/2022 22:45:41
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date07/06/2032
XS1626191792 - NedWaterBank 1,25% 07/06/2032 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest