Tradable
BEI 2,5% 15/10/2024Green
LGX
99.9 vp %
0.025%
BID99.813 000
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.5455%
THRESHOLDS98.901 / 100.899
28/05/2022 23:47:01
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/10/2024
US298785GQ39 - BEI 2,5% 15/10/2024 Yield
Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest