Tradable
BEI 1,5% 26/01/2024
97.655 vp %
0.1282%
BID97.42250 000
ASK97.88250 000
SPREAD
RELATIVE0.47%
ABSOLUTE45.99
YTM3.3543%
THRESHOLDS96.679 / 98.631
29/09/2022 12:46:26
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyNOK
Maturity date26/01/2024
Investment information
Buying date29/09/2022

XS1555330999 - BEI 1,5% 26/01/2024 Yield

Total Cash flows in NOK-
Final Re-payment in NOK-
Net result in NOK-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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