Tradable
BEI 0,25% 15/09/202397.435 vp %
0.0154%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.2776%
THRESHOLDS96.461 / 98.409
28/05/2022 10:12:35
Security information
Coupon0.25%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/09/2023
US298785JF47 - BEI 0,25% 15/09/2023 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