Tradable
BEI 1,125% 15/11/2032
Green
LGX
109.365 vp %
0.0959%
BID108.76100 000
ASK110.19100 000
SPREAD
RELATIVE1.3%
ABSOLUTE142.99
YTM0.2489%
THRESHOLDS108.272 / 110.458
26/01/2022 10:22:23
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/11/2032
Investment information
Buying date26/01/2022

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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