Tradable
BEI 1,625% 09/10/2029
Green
US298785JA59
SSA
USD
BANQUE EUROPEENNE D'INVESTISSEMENT
AAA
106.565 vp %
0.0704%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8632%
THRESHOLDS105.5 / 107.63
28/10/2020 23:40:42
Security information
Coupon1.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
Maturity date09/10/2029
Investment information
Buying date28/10/2020

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

Security information
No yield calculated-
Investment
Cumulative interest
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