Tradable
DNBBoligkreditt 0,625% 19/06/2025Green
104.27 vp %
0.024%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3701%
THRESHOLDS103.228 / 105.312
27/02/2021 03:15:40
Security information
Coupon0.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date19/06/2025
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest