Tradable
BNGBank 0,25% 22/02/2023
102.069 vp %
0.0098%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.6754%
THRESHOLDS101.049 / 103.089
30/11/2020 01:31:38
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date22/02/2023
Investment information
Buying date30/11/2020

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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