Tradable
BEI 2,375% 18/01/2023 Reg SGreen
LGX
104.46 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1377%
THRESHOLDS103.416 / 105.504
16/01/2021 11:09:42
Security information
Coupon2.375%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyCAD
Maturity date18/01/2023
XS1751357077 - BEI 2,375% 18/01/2023 Reg S Yield
Total Cash flows in CAD-
Final Re-payment in CAD-
Net result in CAD-
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