Tradable
BEI 0,375% 15/05/2026
Sustainable
XS1878833695
SSA
EUR
BANQUE EUROPEENNE D'INVESTISSEMENT
AAA
105.455 i %
0.0332%
BID105.22100 000
ASK105.64100 000
SPREAD
RELATIVE0.39%
ABSOLUTE42
YTM-0.5881%
THRESHOLDS104.401 / 106.509
30/09/2020 14:27:56
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date15/05/2026
Investment information
Buying date30/09/2020

XS1878833695 - BEI 0,375% 15/05/2026 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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