Tradable
BEI 2,7% 12/01/2023
Green
LGX
102.94 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2705%
THRESHOLDS101.911 / 103.969
24/10/2021 18:39:49
Security information
Coupon2.7%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyAUD
Maturity date12/01/2023
Investment information
Buying date24/10/2021

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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