Tradable
NedWaterBank 1,25% 07/06/2032
Social
115.74 vp %
0.0691%
BID115.4100 000
ASK115.95100 000
SPREAD
RELATIVE0.47%
ABSOLUTE54.99
YTM-0.1191%
THRESHOLDS114.583 / 116.897
25/11/2020 04:33:50
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date07/06/2032
Investment information
Buying date25/11/2020

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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