Tradable
BEI 100 07/12/2028
85.505 vp %
0.8671%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.4608%
THRESHOLDS84.65 / 86.36
27/06/2022 03:00:44
Security information
Couponn/a%
Period-
Day convention code-
Redemption price100
CurrencyGBP
Maturity date07/12/2028
Investment information
Buying date27/06/2022

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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