Tradable
NatlAustraliaBk 0,625% 18/09/202498.29 vp %
0.1067%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3815%
THRESHOLDS97.308 / 99.272
22/05/2022 23:58:50
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date18/09/2024
XS1685481332 - NatlAustraliaBk 0,625% 18/09/2024 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