Tradable
NatlAustraliaBk 1,25% 18/05/2026
107.6 vp %
0.0371%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1459%
THRESHOLDS106.524 / 108.676
27/11/2020 05:16:29
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date18/05/2026
Investment information
Buying date27/11/2020

XS1412417617 - NatlAustraliaBk 1,25% 18/05/2026 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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