Tradable
BEI 0,5% 19/07/2022
Green
LGX
100.64 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0422%
THRESHOLDS99.634 / 101.646
10/05/2021 05:44:57
Security information
Coupon0.5%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencySEK
Maturity date18/07/2022
Investment information
Buying date10/05/2021

XS1551293019 - BEI 0,5% 19/07/2022 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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