Delisted
BEI 7,5% 09/06/2022100.005 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.6747%
THRESHOLDS99.005 / 101.005
20/08/2022 02:51:22
Security information
Coupon7.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyMXN
Maturity date09/06/2022
XS1551068080 - BEI 7,5% 09/06/2022 Yield
Total Cash flows in MXN-
Final Re-payment in MXN-
Net result in MXN-
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