Tradable
Denmark 0,125% 27/10/2022 Reg S
99.911 i %
0.006%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1717%
THRESHOLDS98.912 / 100.91
18/01/2021 16:50:03
Security information
Coupon0.125%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date27/10/2022
Investment information
Buying date18/01/2021

XS2249779302 - Denmark 0,125% 27/10/2022 Reg S Yield

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