Tradable
DNBBoligkreditt 1,875% 21/11/2022100.95 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1167%
THRESHOLDS99.941 / 101.959
28/05/2022 22:45:11
Security information
Coupon1.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date21/11/2022
XS0856976682 - DNBBoligkreditt 1,875% 21/11/2022 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