Tradable
BNGBank 2,5% 23/01/2023 Reg S
99.725 vp %
0.015%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.1687%
THRESHOLDS98.728 / 100.722
20/08/2022 03:21:23
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date23/01/2023
Investment information
Buying date20/08/2022

XS0877608124 - BNGBank 2,5% 23/01/2023 Reg S Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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