Tradable
NedWaterBank 0,125% 25/09/2023
Social
LGX
98.87 vp %
0.0506%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.5502%
THRESHOLDS97.882 / 99.858
01/12/2022 23:57:05
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/09/2023
Investment information
Buying date01/12/2022

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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