Tradable
DNBBankASA 4,25% 18/01/2022
104.1 vp %
0.024%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4811%
THRESHOLDS103.059 / 105.141
06/03/2021 03:03:43
Security information
Coupon4.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date18/01/2022
Investment information
Buying date06/03/2021

XS0732513972 - DNBBankASA 4,25% 18/01/2022 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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