Tradable
BEI 1,625% 09/10/2029
Green
LGX
89.88 vp %
0.7171%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.1917%
THRESHOLDS88.982 / 90.778
27/06/2022 03:01:08
Security information
Coupon1.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date09/10/2029
Investment information
Buying date27/06/2022

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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