Tradable
BNGBank 2,25% 30/08/2022100.775 vp %
0.0347%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.6316%
THRESHOLDS99.768 / 101.782
22/05/2022 23:08:13
Security information
Coupon2.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/08/2022
XS0821096418 - BNGBank 2,25% 30/08/2022 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