Tradable
BEI 100 06/11/2026
94.91 vp %
0.0316%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9481%
THRESHOLDS93.961 / 95.859
22/04/2021 02:31:41
Security information
Couponn/a%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date06/11/2026
Investment information
Buying date22/04/2021

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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.