Tradable
BEI 4,75% 07/08/2024
113 vp %
0.0398%
BID112.74100 000
ASK113.09100 000
SPREAD
RELATIVE0.3%
ABSOLUTE35
YTM0.5251%
THRESHOLDS111.87 / 114.13
25/06/2021 07:36:18
Security information
Coupon4.75%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date07/08/2024
Investment information
Buying date25/06/2021

AU3CB0218444 - BEI 4,75% 07/08/2024 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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