Tradable
BNGBank 2,25% 30/08/2022104.625 vp %
0.0191%
BID104.41100 000
ASK104.69100 000
SPREAD
RELATIVE0.26%
ABSOLUTE28
YTM-0.6395%
THRESHOLDS103.579 / 105.671
21/01/2021 08:02:40
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