Tradable
BEI 1,375% 06/09/202299.93 i %
0.005%
BID99.82100 000
ASK100.04100 000
SPREAD
RELATIVE0.22%
ABSOLUTE22
YTM2.5768%
THRESHOLDS98.931 / 100.929
11/08/2022 14:19:12
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