Tradable
KomInvSverige 0,25% 09/08/2023 Reg S
99.885 vp %
0.02%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2973%
THRESHOLDS98.887 / 100.883
18/04/2021 06:23:21
Security information
Coupon0.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date09/08/2023
Investment information
Buying date18/04/2021

XS2265023601 - KomInvSverige 0,25% 09/08/2023 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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