Tradable
BEI 2,125% 13/04/2026
Green
LGX
105.995 vp %
0.0792%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8699%
THRESHOLDS104.936 / 107.054
18/05/2021 21:00:02
Security information
Coupon2.125%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date12/04/2026
Investment information
Buying date18/05/2021

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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