Tradable
NedWaterBank 0,125% 25/09/2023Social
LGX
101.98 vp %
0.0049%
BID101.8100 000
ASK102.16100 000
SPREAD
RELATIVE0.35%
ABSOLUTE35.99
YTM-0.6207%
THRESHOLDS100.961 / 102.999
28/01/2021 11:08:20
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date25/09/2023
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest