Tradable
BEI 1,25% 12/05/2025
104.991 i %
0.0466%
BID104.96250 000
ASK105.17250 000
SPREAD
RELATIVE0.19%
ABSOLUTE21
YTM0.1227%
THRESHOLDS103.942 / 106.04
30/11/2020 13:56:26
Security information
Coupon1.25%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencySEK
Maturity date12/05/2025
Investment information
Buying date30/11/2020

XS1171476143 - BEI 1,25% 12/05/2025 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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