Tradable
BEI 3,1% 17/08/2026
105.685 vp %
0.3066%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7988%
THRESHOLDS104.629 / 106.741
18/01/2022 03:44:07
Security information
Coupon3.1%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date17/08/2026
Investment information
Buying date18/01/2022

AU3CB0235612 - BEI 3,1% 17/08/2026 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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