Tradable
BNGBank 1,125% 04/09/202499.775 vp %
0.5391%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2301%
THRESHOLDS98.778 / 100.772
27/06/2022 02:26:41
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