Tradable
BEI 1,125% 15/11/2032
Green
LGX
112.61 vp %
0.0711%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0108%
THRESHOLDS111.484 / 113.736
23/09/2021 00:51:45
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/11/2032
Investment information
Buying date23/09/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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