Tradable
BEI 0,375% 15/12/202598.1 vp %
0.148%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.791%
THRESHOLDS97.119 / 99.081
21/04/2021 04:41:21
Security information
Coupon0.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/12/2025
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest