Tradable
BNGBank 0,25% 07/05/2025
103.6 vp %
0.0289%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5585%
THRESHOLDS102.564 / 104.636
28/11/2020 23:41:49
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date07/05/2025
Investment information
Buying date28/11/2020

XS1227748214 - BNGBank 0,25% 07/05/2025 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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