Tradable
BNGBank 1,125% 24/05/2021
100.245 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0072%
THRESHOLDS99.243 / 101.247
02/03/2021 17:12:09
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date24/05/2021
Investment information
Buying date02/03/2021

XS1418781669 - BNGBank 1,125% 24/05/2021 Yield

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

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.