Tradable
BEI 3,1% 17/08/2026
110.56 vp %
0.0994%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8911%
THRESHOLDS109.455 / 111.665
18/09/2021 23:01:55

AU3CB0235612SSA BEI 3,1% 17/08/2026

Display:
No prices history available for now

Market

Price Information
Last price110.56 vp %Change prev. closing price-0.11-0.0994%
Volume-Prev. closing price110.67 vp %
Performance
Daily high110.6452 weeks high113.889
Daily low110.49452 weeks low109.921
Yield to maturity0.8911%YTD-2.7513% / -3.128
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
AU3CB0235612
Security
BEI 3,1% 17/08/2026
Coupon
3.1
Maturity
17/08/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
AUD
Issued amount
1 200 000 000
S&P rating
AAA
Date of admission to trading
17/02/2016

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.