Tradable
DNBBankASA 4,375% 24/02/2021
100.355 vp %
0.0299%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1886%
THRESHOLDS99.352 / 101.358
23/01/2021 20:33:21
Security information
Coupon4.375%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date24/02/2021
Investment information
Buying date23/01/2021

XS0595092098 - DNBBankASA 4,375% 24/02/2021 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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