Tradable
SparebVestBolig 0,01% 24/11/2025
100.315 vp %
0.3031%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0721%
THRESHOLDS99.312 / 101.318
23/10/2021 04:48:47
Security information
Coupon0.01%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/11/2025
Investment information
Buying date23/10/2021

XS2237321190 - SparebVestBolig 0,01% 24/11/2025 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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