Tradable
BNGBank 0,375% 14/01/2022100.85 vp %
0.0099%
BID100.72100 000
ASK100.98100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM-0.5925%
THRESHOLDS99.842 / 101.858
25/02/2021 17:10:27
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date14/01/2022
XS1166023777 - BNGBank 0,375% 14/01/2022 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