Tradable
NatlAustraliaBk 0,25% 20/05/2024
98.26 vp %
0.0956%
BID98.15100 000
ASK98.629100 000
SPREAD
RELATIVE0.48%
ABSOLUTE47.89
YTM1.1405%
THRESHOLDS97.278 / 99.242
20/05/2022 15:04:29
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/05/2024
Investment information
Buying date20/05/2022

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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