Tradable
BEI 0,375% 15/05/2026
Sustainable
LGX
104.05 vp %
0.0095%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4469%
THRESHOLDS103.01 / 105.09
14/06/2021 23:31:32
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date14/05/2026
Investment information
Buying date14/06/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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