Tradable
BNGBank 2,5% 23/01/2023
103.075 vp %
0.0115%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2037%
THRESHOLDS102.045 / 104.105
17/09/2021 04:33:00
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date23/01/2023
Investment information
Buying date17/09/2021

XS0877608124 - BNGBank 2,5% 23/01/2023 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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