Tradable
BEI 1,375% 15/05/202399.305 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.1137%
THRESHOLDS98.312 / 100.298
28/05/2022 10:11:53
Security information
Coupon1.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/05/2023
US298785JC16 - BEI 1,375% 15/05/2023 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