Tradable
BEI 2,375% 24/05/2027
Green
LGX
107.475 vp %
0.0465%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1042%
THRESHOLDS106.401 / 108.549
22/04/2021 03:16:40
Security information
Coupon2.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date24/05/2027
Investment information
Buying date22/04/2021

US298785HM16 - BEI 2,375% 24/05/2027 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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