Tradable
SparebVestBolig 0,01% 24/11/2025
91.025 vp %
0.2478%
BID90.9100 000
ASK91.23100 000
SPREAD
RELATIVE0.36%
ABSOLUTE32.99
YTM3.0461%
THRESHOLDS90.115 / 91.935
29/09/2022 11:07:39
Security information
Coupon0.01%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date24/11/2025
Investment information
Buying date29/09/2022

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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