Tradable
BEI 3,1% 17/08/2026
110.185 i %
0.1721%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0539%
THRESHOLDS109.084 / 111.286
25/06/2021 12:32:06
Security information
Coupon3.1%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date17/08/2026
Investment information
Buying date25/06/2021

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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