Tradable
BEI 5% 15/04/2039
135.305 i %
0.0591%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.4229%
THRESHOLDS133.952 / 136.658
28/05/2022 11:05:43
Security information
Coupon5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date15/04/2039
Investment information
Buying date28/05/2022

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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