Tradable
NRWBank 0,625% 19/05/2025
100.485 vp %
0.0149%
BID100.33100 000
ASK100.61100 000
SPREAD
RELATIVE0.27%
ABSOLUTE28
YTM0.5147%
THRESHOLDS99.481 / 101.489
22/01/2021 09:57:27
Security information
Coupon0.625%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date19/05/2025
Investment information
Buying date22/01/2021

XS2177023137 - NRWBank 0,625% 19/05/2025 Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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