Tradable
NIB 0,375% 19/09/2022
Green
101.21 vp %
0.0049%
BID101.06100 000
ASK101.36100 000
SPREAD
RELATIVE0.29%
ABSOLUTE29.99
YTM-0.6118%
THRESHOLDS100.198 / 102.222
25/06/2021 07:00:34
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date19/09/2022
Investment information
Buying date25/06/2021

XS1292474282 - NIB 0,375% 19/09/2022 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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