Tradable
NedWaterBank 0% 14/04/2023Social
LGX
101.385 vp %
0.0099%
BID101.26100 000
ASK101.51100 000
SPREAD
RELATIVE0.24%
ABSOLUTE25
YTM-
THRESHOLDS100.372 / 102.398
28/01/2021 11:11:55
Security information
Coupon0%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date14/04/2023
XS2154486224 - NedWaterBank 0% 14/04/2023 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