Tradable
NatlAustraliaBk 0,625% 10/11/2023
98.495 vp %
0.0305%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.2558%
THRESHOLDS97.511 / 99.479
30/11/2022 01:31:03
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date10/11/2023
Investment information
Buying date30/11/2022

XS1517196272 - NatlAustraliaBk 0,625% 10/11/2023 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
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.