Tradable
BEI 0,875% 17/05/2030
Sustainable
LGX
96.62 vp %
0.0103%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2897%
THRESHOLDS95.654 / 97.586
23/09/2021 01:06:02
Security information
Coupon0.875%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date17/05/2030
Investment information
Buying date23/09/2021

US298785JE71 - BEI 0,875% 17/05/2030 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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