Tradable
BEI 1,625% 09/10/2029Green
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
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest