Tradable
BEI 0,625% 21/10/2027
Sustainable
LGX
97.755 vp %
0.0604%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0048%
THRESHOLDS96.778 / 98.732
17/09/2021 04:20:00
Security information
Coupon0.625%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date21/10/2027
Investment information
Buying date17/09/2021

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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