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nabCapital.com

Input Details

Settlement Date   Click to choose a date from the calendar.
Face Value    AUD
Maturity Date   Click to choose a date from the calendar.
BBSW Last Reset Rate (B)    %
Bill Rate (R)    %
Interest Margin (IM)    %
Trading Margin (TM)    %
Swap Rate to Maturity (S)    %
Rounding (Places)  
Frequency (k)  
Previous Coupon Date   Click to choose a date from the calendar.
Next Coupon Date   Click to choose a date from the calendar.
NB. Ensure last and next coupon dates are working days.  
 

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