Tradable
DNBBoligkreditt 0,625% 19/06/2025
Green
103.92 vp %
0.0337%
BID103.67100 000
ASK104.16100 000
SPREAD
RELATIVE0.47%
ABSOLUTE48.99
YTM-0.3633%
THRESHOLDS102.881 / 104.959
25/06/2021 06:35:49
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date19/06/2025
Investment information
Buying date25/06/2021

XS1839888754 - DNBBoligkreditt 0,625% 19/06/2025 Yield

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