Tradable
BEI 5% 22/08/2022
101.005 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1672%
THRESHOLDS99.995 / 102.015
16/05/2022 19:34:32
Security information
Coupon5%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date22/08/2022
Investment information
Buying date16/05/2022

AU3CB0198034 - BEI 5% 22/08/2022 Yield

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