Tradable
BNGBank 0,05% 13/07/2024Social
LGX
102.1 vp %
0%
BID101.94100 000
ASK102.26100 000
SPREAD
RELATIVE0.31%
ABSOLUTE32
YTM-0.5515%
THRESHOLDS101.079 / 103.121
21/01/2021 07:35:14
Security information
Coupon0.05%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date13/07/2024
XS1445725218 - BNGBank 0,05% 13/07/2024 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