Tradable
BEI 2,5% 15/10/2024
Green
LGX
106.835 vp %
0.0795%
BID106.68100 000
ASK107.17100 000
SPREAD
RELATIVE0.45%
ABSOLUTE48.99
YTM0.489%
THRESHOLDS105.767 / 107.903
06/05/2021 10:26:01
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/10/2024
Investment information
Buying date06/05/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.