Tradable
BEI 100 07/12/2028
95.86 vp %
0.0834%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5277%
THRESHOLDS94.893 / 96.809
23/11/2020 16:49:42
Security information
Couponn/a%
Period-
Day convention code-
Redemption price100
CurrencyGBP
Maturity date07/12/2028
Investment information
Buying date23/11/2020

XS0094675641 - BEI 100 07/12/2028 Yield

Total Cash flows in GBP-
Final Re-payment in GBP-
Net result in GBP-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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