Tradable
BEI FRN 27/01/2028
113.885 vp %
0.0132%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS112.747 / 115.023
18/04/2021 07:04:15
Security information
Couponn/a%
PeriodQuarterly
Day convention codeReal/360
Redemption price100
CurrencyEUR
Maturity date27/01/2028
Investment information
Buying date18/04/2021

XS2292260960 - BEI FRN 27/01/2028 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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