Tradable
BNZIntlFdg 0,375% 14/09/2024
96.325 vp %
0.4536%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.0901%
THRESHOLDS95.362 / 97.288
27/06/2022 03:08:39
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date14/09/2024
Investment information
Buying date27/06/2022

XS2012047127 - BNZIntlFdg 0,375% 14/09/2024 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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