Tradable
BEI 0,375% 15/12/2025
99.212 i %
0.0776%
BID99.09100 000
ASK99.35100 000
SPREAD
RELATIVE0.26%
ABSOLUTE25.99
YTM0.5407%
THRESHOLDS98.22 / 100.204
19/01/2021 14:28:25
Security information
Coupon0.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/12/2025
Investment information
Buying date19/01/2021

US298785JG20 - BEI 0,375% 15/12/2025 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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