Tradable
BEI 0,25% 15/09/2023
US298785JF47
SSA
USD
BANQUE EUROPEENNE D'INVESTISSEMENT
AAA
99.966 i %
0.004%
BID99.85100 000
ASK100.08100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23
YTM0.2591%
THRESHOLDS98.967 / 100.965
27/10/2020 14:27:29
Security information
Coupon0.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
Maturity date15/09/2023
Investment information
Buying date27/10/2020

US298785JF47 - BEI 0,25% 15/09/2023 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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