Tradable
NatlAustraliaBk 0,875% 20/01/2022
100.675 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5373%
THRESHOLDS99.669 / 101.681
28/07/2021 19:52:06
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/01/2022
Investment information
Buying date28/07/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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