Tradable
BEI 2,875% 13/06/2025 Reg S
Green
LGX
108.765 vp %
0.0046%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5878%
THRESHOLDS107.678 / 109.852
25/07/2021 10:13:52
Security information
Coupon2.875%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date13/06/2025
Investment information
Buying date25/07/2021

XS1811852109 - BEI 2,875% 13/06/2025 Reg S Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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