Tradable
BEI 4,75% 07/08/2024
114.09 vp %
0.0614%
BID113.83100 000
ASK114.32100 000
SPREAD
RELATIVE0.42%
ABSOLUTE48.99
YTM0.5682%
THRESHOLDS112.95 / 115.23
08/03/2021 12:49:56
Security information
Coupon4.75%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date07/08/2024
Investment information
Buying date08/03/2021

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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