Tradable
BNGBank 0,5% 26/08/2022
101.853 i %
0.1098%
BID101.71100 000
ASK102.17100 000
SPREAD
RELATIVE0.45%
ABSOLUTE46
YTM-0.5798%
THRESHOLDS100.835 / 102.871
03/12/2020 14:04:10
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/08/2022
Investment information
Buying date03/12/2020

XS1280394229 - BNGBank 0,5% 26/08/2022 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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.