Tradable
BEI 1% 14/11/2042
Green
LGX
75.08 vp %
0.9751%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6193%
THRESHOLDS74.33 / 75.83
03/12/2022 02:17:06
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date14/11/2042
Investment information
Buying date03/12/2022

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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