Tradable
BEI 1,375% 12/05/2028
105.435 vp %
0.0332%
BID104.96250 000
ASK105.8250 000
SPREAD
RELATIVE0.79%
ABSOLUTE84
YTM0.5793%
THRESHOLDS104.381 / 106.489
06/05/2021 09:11:57
Security information
Coupon1.375%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencySEK
Maturity date12/05/2028
Investment information
Buying date06/05/2021

XS1751359016 - BEI 1,375% 12/05/2028 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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