Tradable
BEI 2,5% 15/10/2024
Green
LGX
97.059 vp %
0.1954%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.0306%
THRESHOLDS96.089 / 98.029
06/10/2022 04:47:30
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/10/2024
Investment information
Buying date06/10/2022

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
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