Tradable
BEI 2,375% 18/01/2023 Reg S
Green
LGX
100.145 vp %
0.01%
BID99.96100 000
ASK100.31100 000
SPREAD
RELATIVE0.34%
ABSOLUTE35
YTM2.1478%
THRESHOLDS99.144 / 101.146
20/05/2022 13:25:16
Security information
Coupon2.375%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyCAD
Maturity date18/01/2023
Investment information
Buying date20/05/2022

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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