Tradable
BEI 8,125% 21/12/2026
110.72 vp %
0.249%
BID110.61500 000
ASK111.05500 000
SPREAD
RELATIVE0.39%
ABSOLUTE43.99
YTM5.9705%
THRESHOLDS109.613 / 111.827
25/11/2020 07:33:20
Security information
Coupon8.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyZAR
Maturity date21/12/2026
Investment information
Buying date25/11/2020

XS1167524922 - BEI 8,125% 21/12/2026 Yield

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