Tradable
BNGBank 1,125% 04/09/2024
XS1105954256
SSA
EUR
BNG BANK NV
AAA
105.517 i %
0.106%
BID104.43100 000
ASK106.37100 000
SPREAD
RELATIVE1.84%
ABSOLUTE193.99
YTM-0.1322%
THRESHOLDS104.462 / 106.572
07/04/2020 20:09:46
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date04/09/2024
Investment information
Buying date07/04/2020

XS1105954256 - BNGBank 1,125% 04/09/2024 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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