Tradable
NatlAustraliaBk 0,25% 20/05/2024
101.165 vp %
0.0543%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2071%
THRESHOLDS100.154 / 102.176
22/10/2021 04:22:54
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/05/2024
Investment information
Buying date22/10/2021

XS1998797663 - NatlAustraliaBk 0,25% 20/05/2024 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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