Tradable
BEI 1,125% 07/09/2021
100.74 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.049%
THRESHOLDS99.733 / 101.747
16/01/2021 10:48:38
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date07/09/2021
Investment information
Buying date16/01/2021

XS1416470323 - BEI 1,125% 07/09/2021 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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