Tradable
NedWaterBank 0,625% 06/02/2029
Social
XS1947578321
SSA
EUR
NEDERLANDSE WATERSCHAPSBANK N.V.
AAA
107.822 i %
0.0761%
BID107.73100 000
ASK108.11100 000
SPREAD
RELATIVE0.35%
ABSOLUTE37.99
YTM-0.3204%
THRESHOLDS106.744 / 108.9
27/10/2020 14:21:29
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date06/02/2029
Investment information
Buying date27/10/2020

XS1947578321 - NedWaterBank 0,625% 06/02/2029 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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