Tradable
BEI 0,375% 26/03/2026
97.88 vp %
0.1689%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8028%
THRESHOLDS96.902 / 98.858
02/03/2021 17:37:20
Security information
Coupon0.375%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date26/03/2026
Investment information
Buying date02/03/2021

US298785JK32 - BEI 0,375% 26/03/2026 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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