Tradable
BEI 1% 14/11/2042
Green
LGX
112.305 vp %
0.3461%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3887%
THRESHOLDS111.182 / 113.428
18/09/2021 16:48:49
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date14/11/2042
Investment information
Buying date18/09/2021

XS1980857319 - BEI 1% 14/11/2042 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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