Tradable
BEI 2,125% 13/04/2026
Green
LGX
108.321 i %
0.0554%
BID108.28100 000
ASK108.5100 000
SPREAD
RELATIVE0.2%
ABSOLUTE21.99
YTM0.543%
THRESHOLDS107.238 / 109.404
03/12/2020 14:15:42
Security information
Coupon2.125%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date13/04/2026
Investment information
Buying date03/12/2020

US298785HD17 - BEI 2,125% 13/04/2026 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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