Tradable
BNZIntlFdg 0,5% 13/05/202399.475 vp %
0.0603%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2379%
THRESHOLDS98.481 / 100.469
20/08/2022 03:36:37
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date13/05/2023
XS1717012014 - BNZIntlFdg 0,5% 13/05/2023 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest