Tradable
Belgium 1% 28/05/2030 Reg S
97.28 vp %
0.2422%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3317%
THRESHOLDS96.308 / 98.252
30/07/2021 19:42:32
Security information
Coupon1%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date28/05/2030
Investment information
Buying date30/07/2021

BE6322164920 - Belgium 1% 28/05/2030 Reg S Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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