Tradable
BEI 1,125% 15/11/2032Green
LGX
116.923 i %
0.053%
BID116.58100 000
ASK117.2100 000
SPREAD
RELATIVE0.53%
ABSOLUTE62
YTM-0.3049%
THRESHOLDS115.754 / 118.092
18/01/2021 15:48:19
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/11/2032
XS1828046570 - BEI 1,125% 15/11/2032 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
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