Tradable
BEI 4,75% 07/08/2024
115.56 vp %
0.0173%
BID115.39100 000
ASK115.74100 000
SPREAD
RELATIVE0.3%
ABSOLUTE34.99
YTM0.2898%
THRESHOLDS114.405 / 116.715
28/01/2021 11:00:18

AU3CB0218444SSA BEI 4,75% 07/08/2024

Display:
No prices history available for now

Market

Price Information
Last price115.56 vp %Change prev. closing price-0.02-0.0173%
Volume-Prev. closing price115.58 vp %
Performance
Daily high115.5652 weeks high115.75
Daily low115.5652 weeks low115.55
Yield to maturity0.2898%YTD-0.1002% / -0.116
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
115.39
Ask
Price
Quantity
115.74
100 000

Reference data

Issuer

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

Security

ISIN
AU3CB0218444
Security
BEI 4,75% 07/08/2024
Coupon
4.75
Maturity
07/08/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
AUD
Issued amount
1 425 000 000
S&P rating
AAA
Date of admission to trading
07/02/2014

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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