Tradable
BEI 1,625% 09/10/2029
Green
LGX
104.195 i %
0.0191%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1201%
THRESHOLDS103.154 / 105.236
18/01/2021 20:33:22
Security information
Coupon1.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date09/10/2029
Investment information
Buying date18/01/2021

US298785JA59 - BEI 1,625% 09/10/2029 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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