Tradable
BEI 1,625% 09/10/2029
Green
LGX
87.4 vp %
0.3387%
BID87.5100 000
ASK88.07100 000
SPREAD
RELATIVE0.64%
ABSOLUTE56.99
YTM3.7347%
THRESHOLDS86.526 / 88.274
07/12/2022 15:10:15
Security information
Coupon1.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date09/10/2029
Investment information
Buying date07/12/2022

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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.