Tradable
NedWaterBank 0,125% 25/09/2023
Social
LGX
99.775 vp %
0%
BID98.91100 000
ASK100.66100 000
SPREAD
RELATIVE1.75%
ABSOLUTE175
YTM0.3255%
THRESHOLDS98.778 / 100.772
12/08/2022 08:44:00
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/09/2023
Investment information
Buying date12/08/2022

XS1882681619 - NedWaterBank 0,125% 25/09/2023 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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