Tradable
NRWBank 0,625% 19/05/2025
99.785 vp %
0.0903%
BID99.61100 000
ASK99.85100 000
SPREAD
RELATIVE0.24%
ABSOLUTE23.99
YTM0.68%
THRESHOLDS98.788 / 100.782
20/09/2021 08:55:02
Security information
Coupon0.625%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date19/05/2025
Investment information
Buying date20/09/2021

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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