Tradable
TeliacompanyAB 0,125% 27/11/2030
96.55 vp %
0.0466%
BID96.23100 000
ASK96.75100 000
SPREAD
RELATIVE0.53%
ABSOLUTE51.99
YTM0.4951%
THRESHOLDS95.585 / 97.515
07/05/2021 15:17:07
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/11/2030
Investment information
Buying date07/05/2021

XS2264161964 - TeliacompanyAB 0,125% 27/11/2030 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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