Tradable
NedWaterBank 1,5% 15/06/2039
Social
LGX
87.785 vp %
0.521%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.3885%
THRESHOLDS86.908 / 88.662
06/07/2022 22:12:05
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/06/2039
Investment information
Buying date06/07/2022

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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