Tradable
NedWaterBank 1,5% 15/06/2039Social
LGX
119.41 vp %
0.1426%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3987%
THRESHOLDS118.216 / 120.604
05/03/2021 06:43:27
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/06/2039
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest