Tradable
BEI FRN 10/10/2022
103.67 vp %
0.0047%
BID103.47100 000
ASK103.87100 000
SPREAD
RELATIVE0.38%
ABSOLUTE40
YTM-
THRESHOLDS102.634 / 104.706
26/11/2020 04:18:02
Security information
Couponn/a%
PeriodQuarterly
Day convention codeReal/360
Redemption price100
CurrencyEUR
Maturity date10/10/2022
Investment information
Buying date26/11/2020

XS2061971615 - BEI FRN 10/10/2022 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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