Tradable
BEI 2,75% 13/11/2023
Green
LGX
99.76 vp %
0.0251%
BID99.59250 000
ASK99.91250 000
SPREAD
RELATIVE0.32%
ABSOLUTE31.99
YTM3.0156%
THRESHOLDS98.763 / 100.757
07/12/2022 15:11:09
Security information
Coupon2.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencySEK
Maturity date13/11/2023
Investment information
Buying date07/12/2022

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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