Tradable
BNGBank 0,25% 22/02/2023
101.11 vp %
0.0396%
BID100.701100 000
ASK101.54100 000
SPREAD
RELATIVE0.82%
ABSOLUTE83.9
YTM-0.6781%
THRESHOLDS100.099 / 102.121
09/12/2021 13:38:28
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date22/02/2023
Investment information
Buying date09/12/2021

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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