Tradable
DNBBoligkreditt 2,75% 21/03/2022103.385 vp %
0.0047%
BID103.27100 000
ASK103.5100 000
SPREAD
RELATIVE0.22%
ABSOLUTE23
YTM-0.5357%
THRESHOLDS102.352 / 104.418
08/03/2021 12:19:36
Security information
Coupon2.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date21/03/2022
XS0759310930 - DNBBoligkreditt 2,75% 21/03/2022 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest