Tradable
NatlAustraliaBk 0,35% 07/09/2022
Green
LGX
100.015 vp %
0.005%
BID99.901200 000
ASK100.14100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23.9
YTM0.1011%
THRESHOLDS99.015 / 101.015
12/08/2022 08:15:09
Security information
Coupon0.35%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date07/09/2022
Investment information
Buying date12/08/2022

XS1575474371 - NatlAustraliaBk 0,35% 07/09/2022 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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