Tradable
BEI 2,375% 18/01/2023 Reg S
Green
XS1751357077
SSA
CAD
BANQUE EUROPEENNE D'INVESTISSEMENT
AAA
104.473 i %
0.2502%
BID104.34100 000
ASK104.9100 000
SPREAD
RELATIVE0.53%
ABSOLUTE56
YTM0.3496%
THRESHOLDS103.429 / 105.517
27/10/2020 14:25:31
Security information
Coupon2.375%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
Maturity date18/01/2023
Investment information
Buying date27/10/2020

XS1751357077 - BEI 2,375% 18/01/2023 Reg S Yield

Security information
No yield calculated-
Investment
Cumulative interest
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