Tradable
BEI 5% 15/04/2039
113.425 vp %
0.2506%
BID113100 000
ASK113.94100 000
SPREAD
RELATIVE0.82%
ABSOLUTE93.99
YTM3.8741%
THRESHOLDS112.291 / 114.559
07/12/2022 13:51:24
Security information
Coupon5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date15/04/2039
Investment information
Buying date07/12/2022

XS0096499057 - BEI 5% 15/04/2039 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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