Tradable
CoöpRabo 1,625% 20/01/2022
100.939 i %
0.0208%
BID100.75250 000
ASK101.17250 000
SPREAD
RELATIVE0.41%
ABSOLUTE42
YTM0.6796%
THRESHOLDS99.93 / 101.948
18/01/2021 15:53:23
Security information
Coupon1.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyNOK
Maturity date20/01/2022
Investment information
Buying date18/01/2021

XS1551747659 - CoöpRabo 1,625% 20/01/2022 Yield

Total Cash flows in NOK-
Final Re-payment in NOK-
Net result in NOK-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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