Tradable
BEI 0,75% 15/11/2024
Green
LGX
92.65 vp %
0.2814%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.4829%
THRESHOLDS91.724 / 93.576
06/10/2022 05:07:47
Security information
Coupon0.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date15/11/2024
Investment information
Buying date06/10/2022

XS2036242803 - BEI 0,75% 15/11/2024 Yield

Total Cash flows in GBP-
Final Re-payment in GBP-
Net result in GBP-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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