Tradable
BEI 0,25% 15/06/2040
99.925 vp %
0.04%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2566%
THRESHOLDS98.926 / 100.924
25/07/2021 08:56:20
Security information
Coupon0.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/06/2040
Investment information
Buying date25/07/2021

XS2189259018 - BEI 0,25% 15/06/2040 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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