Delisted
NatlAustraliaBk 0,875% 20/01/2022100.005 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.95%
THRESHOLDS99.005 / 101.005
11/08/2022 14:16:34
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/01/2022
XS1167352613 - NatlAustraliaBk 0,875% 20/01/2022 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