Tradable
BEI 1% 14/11/2042
Green
LGX
112.35 vp %
0.0845%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3976%
THRESHOLDS111.227 / 113.473
07/05/2021 16:18:53
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date13/11/2042
Investment information
Buying date07/05/2021

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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