Tradable
NatlAustraliaBk 2,75% 08/08/2022
XS0813400305
Financials
EUR
NATIONAL AUSTRALIA BANK LIMITED
AA-
107.575 vp %
0.0092%
BID107.421250 000
ASK107.719250 000
SPREAD
RELATIVE0.27%
ABSOLUTE29.79
YTM-0.1086%
THRESHOLDS106.5 / 108.65
10/12/2019 14:10:42
Security information
Coupon2.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date08/08/2022
Investment information
Buying date10/12/2019

XS0813400305 - NatlAustraliaBk 2,75% 08/08/2022 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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