Tradable
Bevco 1,5% 16/09/2027
105.455 vp %
0.0379%
BID104.94100 000
ASK105.93100 000
SPREAD
RELATIVE0.93%
ABSOLUTE99
YTM0.6188%
THRESHOLDS104.401 / 106.509
06/05/2021 09:37:53
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/09/2027
Investment information
Buying date06/05/2021

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
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.