Tradable
NRWBank 3,125% 04/10/2021
101.695 vp %
0.0147%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2426%
THRESHOLDS100.679 / 102.711
27/02/2021 04:00:38
Security information
Coupon3.125%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date04/10/2021
Investment information
Buying date27/02/2021

XS1888230254 - NRWBank 3,125% 04/10/2021 Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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