Tradable
NIB 0,125% 10/06/2024Green
98.19 vp %
0.0102%
BID97.94100 000
ASK98.41100 000
SPREAD
RELATIVE0.47%
ABSOLUTE46.99
YTM1.1361%
THRESHOLDS97.209 / 99.171
12/08/2022 08:17:58
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date10/06/2024
XS1431730388 - NIB 0,125% 10/06/2024 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest