Tradable
BNGBank 0,25% 22/02/2023
101.405 vp %
0.0788%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5473%
THRESHOLDS100.391 / 102.419
18/05/2021 20:24:33
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date21/02/2023
Investment information
Buying date18/05/2021

XS1368698251 - BNGBank 0,25% 22/02/2023 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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