Tradable
BEI 3,25% 29/01/2024
104.655 vp %
0.134%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9255%
THRESHOLDS103.609 / 105.701
18/01/2022 04:50:54
Security information
Coupon3.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date29/01/2024
Investment information
Buying date18/01/2022

US298785GJ95 - BEI 3,25% 29/01/2024 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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