Tradable
BEI 0,625% 21/10/2027
Sustainable
LGX
84.155 vp %
0.8992%
BID83.8100 000
ASK84.37100 000
SPREAD
RELATIVE0.67%
ABSOLUTE57
YTM4.1355%
THRESHOLDS83.314 / 84.996
29/09/2022 11:48:20
Security information
Coupon0.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date21/10/2027
Investment information
Buying date29/09/2022

US298785JJ68 - BEI 0,625% 21/10/2027 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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