Tradable
NedWaterBank 0,125% 28/05/2027
Social
LGX
94.385 vp %
0.185%
BID94.49100 000
ASK94.99100 000
SPREAD
RELATIVE0.52%
ABSOLUTE50
YTM1.2909%
THRESHOLDS93.442 / 95.328
20/05/2022 12:58:45
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date28/05/2027
Investment information
Buying date20/05/2022

XS2002516446 - NedWaterBank 0,125% 28/05/2027 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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