Tradable
BEI 100 06/11/2026
85.32 vp %
0.3116%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.1368%
THRESHOLDS84.467 / 86.173
05/12/2022 01:26:52
Security information
Couponn/a%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date06/11/2026
Investment information
Buying date05/12/2022

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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