Tradable
SR-Boligkreditt 0,01% 08/10/2026
Green
LGX
101.255 vp %
0.0197%
BID101.24100 000
ASK101.44100 000
SPREAD
RELATIVE0.19%
ABSOLUTE20
YTM-0.2422%
THRESHOLDS100.243 / 102.267
20/09/2021 08:42:29
Security information
Coupon0.01%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/10/2026
Investment information
Buying date20/09/2021

XS2063288190 - SR-Boligkreditt 0,01% 08/10/2026 Yield

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