Tradable
BEI 1,5% 02/03/2027
Green
LGX
96.77 i %
0.1656%
BID95.82250 000
ASK98.45250 000
SPREAD
RELATIVE2.7%
ABSOLUTE263
YTM2.258%
THRESHOLDS95.803 / 97.737
11/08/2022 14:30:53
Security information
Coupon1.5%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencySEK
Maturity date02/03/2027
Investment information
Buying date11/08/2022

XS1572222526 - BEI 1,5% 02/03/2027 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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