Tradable
NatlAustraliaBk 0,625% 18/09/2024
102.655 vp %
0.0146%
BID102.481250 000
ASK102.829100 000
SPREAD
RELATIVE0.33%
ABSOLUTE34.79
YTM-0.2035%
THRESHOLDS101.629 / 103.681
25/06/2021 07:45:46
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date18/09/2024
Investment information
Buying date25/06/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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