Tradable
NatlAustraliaBk 1,125% 20/05/203187.925 vp %
2.0071%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6737%
THRESHOLDS87.046 / 88.804
06/07/2022 22:14:27
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/05/2031
XS1998798042 - NatlAustraliaBk 1,125% 20/05/2031 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