Tradable
BNGBank 2,25% 30/08/2022
XS0821096418
SSA
EUR
BNG BANK NV
AAA
105.745 vp %
0.0284%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4378%
THRESHOLDS104.688 / 106.802
08/07/2020 04:10:41
Security information
Coupon2.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date30/08/2022
Investment information
Buying date08/07/2020

XS0821096418 - BNGBank 2,25% 30/08/2022 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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