Tradable
NatlAustraliaBk 2,75% 08/08/2022
102.865 vp %
0.0097%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5335%
THRESHOLDS101.837 / 103.893
22/09/2021 21:42:22
Security information
Coupon2.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/08/2022
Investment information
Buying date22/09/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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