Tradable
BEI 0,875% 17/05/2030
Sustainable
LGX
92.76 vp %
0.1883%
BID92.57100 000
ASK92.9100 000
SPREAD
RELATIVE0.35%
ABSOLUTE33
YTM1.8153%
THRESHOLDS91.833 / 93.687
26/01/2022 10:36:25
Security information
Coupon0.875%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date17/05/2030
Investment information
Buying date26/01/2022

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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