Tradable
BEI 2,5% 31/10/2022
104.45 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0308%
THRESHOLDS103.406 / 105.494
23/01/2021 19:34:01
Security information
Coupon2.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date31/10/2022
Investment information
Buying date23/01/2021

XS0849420905 - BEI 2,5% 31/10/2022 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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