Tradable
NedWaterBank 1,5% 15/06/2039
Social
LGX
118.115 vp %
0.0551%
BID117.19100 000
ASK118.64100 000
SPREAD
RELATIVE1.22%
ABSOLUTE145
YTM0.4456%
THRESHOLDS116.934 / 119.296
25/06/2021 06:32:23
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/06/2039
Investment information
Buying date25/06/2021

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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.