Tradable
BNGBank 1,125% 04/09/2024106.09 vp %
0.0047%
BID105.921250 000
ASK106.279100 000
SPREAD
RELATIVE0.33%
ABSOLUTE35.79
YTM-0.5569%
THRESHOLDS105.03 / 107.15
20/01/2021 09:55:31
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date04/09/2024
XS1105954256 - BNGBank 1,125% 04/09/2024 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