Tradable
BEI 2,375% 18/01/2023 Reg S
Green
LGX
103.495 vp %
0.0917%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3603%
THRESHOLDS102.461 / 104.529
20/04/2021 03:29:13
Security information
Coupon2.375%
PeriodHalf-Yearly
Day convention codeReal/Real
Redemption price100
CurrencyCAD
Maturity date18/01/2023
Investment information
Buying date20/04/2021

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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