Tradable
BEI 0,5% 15/11/2023Green
LGX
100.125 vp %
0.085%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4064%
THRESHOLDS99.124 / 101.126
02/07/2022 22:36:03
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/11/2023
XS1280834992 - BEI 0,5% 15/11/2023 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