Tradable
NatlAustraliaBk 2,75% 08/08/2022100.595 vp %
0.0149%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3951%
THRESHOLDS99.59 / 101.6
29/05/2022 00:11:55
Security information
Coupon2.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/08/2022
XS0813400305 - NatlAustraliaBk 2,75% 08/08/2022 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