Tradable
SR-Boligkreditt 0,01% 08/10/2026
Green
LGX
102.17 i %
0.0245%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3702%
THRESHOLDS101.149 / 103.191
18/01/2021 16:55:10
Security information
Coupon0.01%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/10/2026
Investment information
Buying date18/01/2021

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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