Tradable
NedWaterBank 0% 14/04/2023
Social
LGX
100.605 vp %
0.005%
BID100.48100 000
ASK100.74100 000
SPREAD
RELATIVE0.25%
ABSOLUTE25.99
YTM-
THRESHOLDS99.599 / 101.611
26/01/2022 11:04:47
Security information
Coupon0%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date14/04/2023
Investment information
Buying date26/01/2022

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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