Tradable
BEI 100 06/11/2026
96.25 vp %
0.0208%
BID95.74100 000
ASK96.72100 000
SPREAD
RELATIVE1.01%
ABSOLUTE98
YTM0.645%
THRESHOLDS95.288 / 97.212
24/11/2020 20:32:48
Security information
Couponn/a%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date06/11/2026
Investment information
Buying date24/11/2020

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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