Tradable
NIB 0,375% 19/09/2022Green
101.5 vp %
0.0148%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.6044%
THRESHOLDS100.485 / 102.515
07/03/2021 08:34:27
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date19/09/2022
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest