Tradable
BEI 1,25% 13/11/2026Green
LGX
110.95 vp %
0%
BID110.7100 000
ASK111.14100 000
SPREAD
RELATIVE0.39%
ABSOLUTE43.99
YTM-0.629%
THRESHOLDS109.841 / 112.059
21/01/2021 09:09:00
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date13/11/2026
XS1107718279 - BEI 1,25% 13/11/2026 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest