Tradable
BEI 2,7% 12/01/2023
Green
LGX
100.325 vp %
0.005%
BID100.14100 000
ASK100.45100 000
SPREAD
RELATIVE0.3%
ABSOLUTE31
YTM2.1839%
THRESHOLDS99.322 / 101.328
20/05/2022 13:41:23
Security information
Coupon2.7%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date12/01/2023
Investment information
Buying date20/05/2022

AU3CB0249787 - BEI 2,7% 12/01/2023 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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