Tradable
BEI 5% 22/08/2022
108.87 i %
0.1193%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.259%
THRESHOLDS107.782 / 109.958
01/10/2020 23:07:20

AU3CB0198034SSA BEI 5% 22/08/2022

Display:
No prices history available for now

Market

Price Information
Last price108.87 i %Change prev. closing price-0.13-0.1193%
Volume-Prev. closing price109 vp %
Performance
Daily high108.91552 weeks high110.412
Daily low108.8752 weeks low108.87
Yield to maturity0.259%YTD-0.8027% / -0.881
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
AU3CB0198034
Security
BEI 5% 22/08/2022
Coupon
5
Maturity
22/08/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
AUD
Issued amount
2 100 000 000
S&P rating
AAA
Date of admission to trading
22/08/2012

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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