Tradable
BEI 2,625% 15/03/2024
99.3 vp %
0.1563%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.0462%
THRESHOLDS98.307 / 100.293
27/06/2022 03:07:58
Security information
Coupon2.625%
PeriodHalf-Yearly
Day convention code-
Redemption price100
CurrencyUSD
Maturity date15/03/2024
Investment information
Buying date27/06/2022

US298785HV15 - BEI 2,625% 15/03/2024 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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