Tradable
BNGBank 0,375% 14/01/2022
XS1166023777
SSA
EUR
BNG BANK NV
AAA
101.63 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4927%
THRESHOLDS100.614 / 102.646
27/02/2020 02:48:16
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date14/01/2022
Investment information
Buying date27/02/2020

XS1166023777 - BNGBank 0,375% 14/01/2022 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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