Tradable
BEI FRN 08/09/2025
103.595 vp %
0.0193%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS102.56 / 104.63
28/07/2021 20:27:36
Security information
Couponn/a%
PeriodQuarterly
Day convention codeReal/365
Redemption price100
CurrencyGBP
Maturity date08/09/2025
Investment information
Buying date28/07/2021

XS2226677982 - BEI FRN 08/09/2025 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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.