Tradable
NedWaterBank 0,125% 25/09/2023
Social
LGX
100.93 vp %
0.0396%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4302%
THRESHOLDS99.921 / 101.939
18/01/2022 04:00:09
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/09/2023
Investment information
Buying date18/01/2022

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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