Tradable
NedWaterBank 0,625% 06/02/2029
Social
LGX
105.59 vp %
0.0332%
BID105.38100 000
ASK105.84100 000
SPREAD
RELATIVE0.43%
ABSOLUTE46
YTM-0.1369%
THRESHOLDS104.535 / 106.645
20/09/2021 07:17:54
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date06/02/2029
Investment information
Buying date20/09/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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