Tradable
NedWaterBank 0,625% 06/02/2029Social
LGX
93.18 vp %
0.746%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7278%
THRESHOLDS92.249 / 94.111
06/07/2022 03:15:00
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date06/02/2029
XS1947578321 - NedWaterBank 0,625% 06/02/2029 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