Tradable
BNGBank 1% 12/01/202699.875 vp %
0.1%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0319%
THRESHOLDS98.877 / 100.873
22/05/2022 22:16:41
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date12/01/2026
XS1342516629 - BNGBank 1% 12/01/2026 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