Tradable
BEI 1,7% 15/11/2024
Green
LGX
96.56 vp %
0.0931%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.1681%
THRESHOLDS95.595 / 97.525
28/05/2022 09:56:16
Security information
Coupon1.7%
PeriodHalf-Yearly
Day convention code-
Redemption price100
CurrencyAUD
Maturity date15/11/2024
Investment information
Buying date28/05/2022

AU3CB0263945 - BEI 1,7% 15/11/2024 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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