Tradable
BEI 2,25% 14/10/2022
104.68 vp %
0.0143%
BID104.56100 000
ASK104.81100 000
SPREAD
RELATIVE0.23%
ABSOLUTE25
YTM-0.6832%
THRESHOLDS103.634 / 105.726
08/03/2021 11:39:47
Security information
Coupon2.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date14/10/2022
Investment information
Buying date08/03/2021

XS0832628423 - BEI 2,25% 14/10/2022 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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