Tradable
BEI 100 06/11/2026
92.525 vp %
0.0972%
BID92.27100 000
ASK92.87100 000
SPREAD
RELATIVE0.64%
ABSOLUTE60
YTM1.6413%
THRESHOLDS91.6 / 93.45
26/01/2022 11:25:24
Security information
Couponn/a%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date06/11/2026
Investment information
Buying date26/01/2022

XS0070553820 - BEI 100 06/11/2026 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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