Tradable
BEI 2,75% 13/11/2023Green
LGX
100.94 vp %
0.129%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.0413%
THRESHOLDS99.931 / 101.949
03/07/2022 00:34:25
Security information
Coupon2.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencySEK
Maturity date13/11/2023
XS0852107266 - BEI 2,75% 13/11/2023 Yield
Total Cash flows in SEK-
Final Re-payment in SEK-
Net result in SEK-
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