Tradable
BEI 0,5% 15/11/2023
Green
LGX
102.675 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.6617%
THRESHOLDS101.649 / 103.701
28/07/2021 19:06:30
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/11/2023
Investment information
Buying date28/07/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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