Tradable
BEI 1,375% 06/09/2022
101.575 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.179%
THRESHOLDS100.56 / 102.59
10/05/2021 04:46:28
Security information
Coupon1.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date05/09/2022
Investment information
Buying date10/05/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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