Tradable
BNGBank 0,05% 13/07/2024
Social
LGX
100.88 vp %
0.0149%
BID100.62100 000
ASK101.16100 000
SPREAD
RELATIVE0.53%
ABSOLUTE53.99
YTM-0.3101%
THRESHOLDS99.872 / 101.888
26/01/2022 10:31:58
Security information
Coupon0.05%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date13/07/2024
Investment information
Buying date26/01/2022

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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