Tradable
Belgium 1% 28/05/2030 Reg S
85.14 vp %
0.246%
BID84.81200 000
ASK85.29200 000
SPREAD
RELATIVE0.56%
ABSOLUTE48
YTM3.1651%
THRESHOLDS84.289 / 85.991
12/08/2022 08:32:23
Security information
Coupon1%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date28/05/2030
Investment information
Buying date12/08/2022

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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