Tradable
Sparebank1SMN 0,125% 11/09/2026Green
LGX
100.55 vp %
0.0795%
BID100.32100 000
ASK100.72100 000
SPREAD
RELATIVE0.39%
ABSOLUTE40
YTM0.0212%
THRESHOLDS99.545 / 101.555
05/03/2021 13:57:22
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date11/09/2026
XS2051032444 - Sparebank1SMN 0,125% 11/09/2026 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