Tradable
BEI 1,625% 14/03/2025
101.68 vp %
0.0197%
BID101.52100 000
ASK101.81100 000
SPREAD
RELATIVE0.28%
ABSOLUTE29
YTM1.0969%
THRESHOLDS100.664 / 102.696
09/12/2021 14:22:17
Security information
Coupon1.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date14/03/2025
Investment information
Buying date09/12/2021

US298785JB33 - BEI 1,625% 14/03/2025 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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