Tradable
Bevco 1,5% 16/09/2027
94 vp %
0.1169%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.7339%
THRESHOLDS93.06 / 94.94
28/05/2022 22:49:41
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/09/2027
Investment information
Buying date28/05/2022

XS2231165668 - Bevco 1,5% 16/09/2027 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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