Tradable
BEI 1,875% 10/02/2025
103.252 i %
0.0513%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8668%
THRESHOLDS102.22 / 104.284
26/10/2021 22:03:30
Security information
Coupon1.875%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date10/02/2025
Investment information
Buying date26/10/2021

US298785GS94 - BEI 1,875% 10/02/2025 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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