Tradable
NedWaterBank 0,125% 28/05/2027
Social
103.46 vp %
0.0097%
BID103.29100 000
ASK103.67100 000
SPREAD
RELATIVE0.36%
ABSOLUTE37.99
YTM-0.4064%
THRESHOLDS102.426 / 104.494
30/11/2020 10:09:28
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date28/05/2027
Investment information
Buying date30/11/2020

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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