Tradable
BEI 100 07/12/2028
80.01 vp %
0.1314%
BID79.86100 000
ASK80.28100 000
SPREAD
RELATIVE0.52%
ABSOLUTE42
YTM3.7905%
THRESHOLDS79.21 / 80.81
07/12/2022 14:21:44
Security information
Couponn/a%
Period-
Day convention code-
Redemption price100
CurrencyGBP
Maturity date07/12/2028
Investment information
Buying date07/12/2022

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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