Tradable
BEI 100 06/11/202696.25 vp %
0.0208%
BID95.74100 000
ASK96.72100 000
SPREAD
RELATIVE1.01%
ABSOLUTE98
YTM0.645%
THRESHOLDS95.288 / 97.212
25/11/2020 04:54:58
XS0070553820SSA BEI 100 06/11/2026
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No prices history available for now
Market
Price Information
Last price96.25 vp %Change prev. closing price-0.02-0.0208%
Volume-Prev. closing price96.27 vp %
Performance
Daily high-52 weeks high96.535
Daily low-52 weeks low86.9
Yield to maturity0.645%YTD10.4481% / 9.105
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
95.74
Ask
Price
Quantity
96.72
100 000
Reference data
Issuer
Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg
Security
ISIN
XS0070553820
Security
BEI 100 06/11/2026
Coupon
n/a
Maturity
06/11/2026
Redemption price
100
Coupon type
Zero Coupon Note
Coupon periodicity
Yearly
Currency
USD
Issued amount
1 300 000 000
S&P rating
AAA
Date of admission to trading
06/11/1996
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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