Tradable
NedWaterBank 1,25% 07/06/2032
Social
XS1626191792
SSA
EUR
NEDERLANDSE WATERSCHAPSBANK N.V.
AAA
115.36 vp %
0.0433%
BID115.36100 000
ASK115.74100 000
SPREAD
RELATIVE0.32%
ABSOLUTE37.99
YTM-0.0668%
THRESHOLDS114.207 / 116.513
21/09/2020 08:26:21
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date07/06/2032
Investment information
Buying date21/09/2020

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

Security information
No yield calculated-
Investment
Cumulative interest
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