Tradable
NedWaterBank 1,5% 15/06/2039
Social
124.961 i %
0.2068%
BID124.36100 000
ASK125.47100 000
SPREAD
RELATIVE0.88%
ABSOLUTE110.99
YTM0.1383%
THRESHOLDS123.712 / 126.21
23/11/2020 16:06:09
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/06/2039
Investment information
Buying date23/11/2020

XS1907155235 - NedWaterBank 1,5% 15/06/2039 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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