Tradable
NedWaterBank 1,25% 07/06/2032
Social
LGX
112.26 vp %
0.0009%
BID111.99100 000
ASK112.52100 000
SPREAD
RELATIVE0.47%
ABSOLUTE53
YTM0.1304%
THRESHOLDS111.138 / 113.382
06/05/2021 09:15:11
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date07/06/2032
Investment information
Buying date06/05/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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