Tradable
NatlAustraliaBk 1,375% 30/08/2028
95.785 vp %
0.0626%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.1013%
THRESHOLDS94.828 / 96.742
28/05/2022 23:21:39
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/08/2028
Investment information
Buying date28/05/2022

XS1872032799 - NatlAustraliaBk 1,375% 30/08/2028 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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