Tradable
NatlAustraliaBk 0,625% 30/08/2023
Green
LGX
101.975 vp %
0.0343%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3971%
THRESHOLDS100.956 / 102.994
18/09/2021 16:54:33
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/08/2023
Investment information
Buying date18/09/2021

XS1872032369 - NatlAustraliaBk 0,625% 30/08/2023 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
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