Tradable
BNGBank 0,05% 13/07/2024
Social
LGX
101.455 vp %
0.0099%
BID101.33100 000
ASK101.59100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM-0.4678%
THRESHOLDS100.441 / 102.469
20/09/2021 07:24:24
Security information
Coupon0.05%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date13/07/2024
Investment information
Buying date20/09/2021

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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