Tradable
BEI 1,375% 06/09/2022101.76 vp %
0.0197%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2081%
THRESHOLDS100.743 / 102.777
27/02/2021 03:16:59
Security information
Coupon1.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date06/09/2022
US298785HZ29 - BEI 1,375% 06/09/2022 Yield
Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest