Tradable
DNBBankASA 4,25% 18/01/2022
105.4 vp %
0%
BID105.23100 000
ASK105.56100 000
SPREAD
RELATIVE0.31%
ABSOLUTE32.99
YTM-0.4792%
THRESHOLDS104.346 / 106.454
26/11/2020 04:39:49
Security information
Coupon4.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date18/01/2022
Investment information
Buying date26/11/2020

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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