Tradable
BEI 1,625% 14/03/2025
103.515 vp %
0.0599%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6015%
THRESHOLDS102.48 / 104.55
17/09/2021 03:23:56
Security information
Coupon1.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date14/03/2025
Investment information
Buying date17/09/2021

US298785JB33 - BEI 1,625% 14/03/2025 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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