Tradable
Equinor 1,75% 22/01/202694.575 i %
0.3715%
BID94.24100 000
ASK94.8100 000
SPREAD
RELATIVE0.59%
ABSOLUTE56
YTM3.4341%
THRESHOLDS93.63 / 95.52
11/08/2022 14:53:58
Security information
Coupon1.75%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date22/01/2026
US29446MAJ18 - Equinor 1,75% 22/01/2026 Yield
Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
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