Tradable
BEI 2,5% 15/03/2023
104.565 vp %
0%
BID104.46100 000
ASK104.67100 000
SPREAD
RELATIVE0.2%
ABSOLUTE21
YTM0.226%
THRESHOLDS103.52 / 105.61
09/03/2021 09:46:41
Security information
Coupon2.5%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/03/2023
Investment information
Buying date09/03/2021

US298785HP47 - BEI 2,5% 15/03/2023 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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