Tradable
BEI 0,375% 15/05/2026Sustainable
LGX
105.24 vp %
0.019%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.6056%
THRESHOLDS104.188 / 106.292
23/01/2021 19:36:12
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/05/2026
XS1878833695 - BEI 0,375% 15/05/2026 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