Tradable
BEI 0% 15/05/2028
Sustainable
LGX
103.74 vp %
0.0095%
BID103.59100 000
ASK103.91100 000
SPREAD
RELATIVE0.3%
ABSOLUTE31.99
YTM-
THRESHOLDS102.703 / 104.777
28/01/2021 10:50:54
Security information
Coupon0%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/05/2028
Investment information
Buying date28/01/2021

XS2154339860 - BEI 0% 15/05/2028 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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