Tradable
BEI 2,5% 31/10/2022
103.585 vp %
0.029%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1292%
THRESHOLDS102.55 / 104.62
23/04/2021 01:20:51
Security information
Coupon2.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date31/10/2022
Investment information
Buying date23/04/2021

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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