Tradable
BNGBank 2,25% 30/08/2022
102.385 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5901%
THRESHOLDS101.362 / 103.408
26/10/2021 21:12:35
Security information
Coupon2.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/08/2022
Investment information
Buying date26/10/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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