Tradable
NatlAustraliaBk 0,625% 30/08/2023Green
LGX
99.25 vp %
0.1107%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3769%
THRESHOLDS98.258 / 100.242
20/08/2022 02:29:38
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/08/2023
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest