Tradable
NatlAustraliaBk 1,25% 18/05/2026
98.14 vp %
0.1628%
BID98.17100 000
ASK98.59100 000
SPREAD
RELATIVE0.42%
ABSOLUTE42
YTM1.7353%
THRESHOLDS97.159 / 99.121
20/05/2022 13:43:19
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date18/05/2026
Investment information
Buying date20/05/2022

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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