Tradable
BEI 0,75% 15/11/2024Green
LGX
97.15 vp %
0.0617%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.9367%
THRESHOLDS96.179 / 98.121
23/05/2022 00:10:13
Security information
Coupon0.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date15/11/2024
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest