Tradable
BEI 4,75% 07/08/2024
112.62 vp %
0.0844%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3323%
THRESHOLDS111.494 / 113.746
18/09/2021 16:20:38

AU3CB0218444SSA BEI 4,75% 07/08/2024

Display:
No prices history available for now

Market

Price Information
Last price112.62 vp %Change prev. closing price0.0950.0844%
Volume-Prev. closing price112.525 vp %
Performance
Daily high112.6252 weeks high115.75
Daily low112.44152 weeks low112.441
Yield to maturity0.3323%YTD-2.6418% / -3.056
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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
1 625 000 000
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.