Tradable
BEI 1,75% 12/11/2026
105.74 vp %
0.1322%
BID105.71250 000
ASK106.08250 000
SPREAD
RELATIVE0.34%
ABSOLUTE37
YTM0.5618%
THRESHOLDS104.683 / 106.797
09/12/2021 14:04:44
Security information
Coupon1.75%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencySEK
Maturity date12/11/2026
Investment information
Buying date09/12/2021

XS1347679448 - BEI 1,75% 12/11/2026 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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