Tradable
BEI 5% 15/04/2039
158.44 vp %
0.0063%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.314%
THRESHOLDS156.856 / 160.024
07/05/2021 16:37:43
Security information
Coupon5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date14/04/2039
Investment information
Buying date07/05/2021

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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