Tradable
BEI 0,125% 14/12/2026
97.355 vp %
0.0462%
BID97.05100 000
ASK97.33100 000
SPREAD
RELATIVE0.28%
ABSOLUTE28
YTM0.5914%
THRESHOLDS96.382 / 98.328
05/03/2021 13:47:36
Security information
Coupon0.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyGBP
Maturity date14/12/2026
Investment information
Buying date05/03/2021

XS2281370903 - BEI 0,125% 14/12/2026 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
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