Tradable
BEI 100 06/11/2026
95.708 i %
0.2241%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6975%
THRESHOLDS94.751 / 96.665
13/07/2020 04:32:16
No prices history available for now

Market

Price Information
Last price95.708 i %Change prev. closing price0.2140.2241%
Volume-Prev. closing price95.494 i %
Performance
Daily high-52 weeks high95.708
Daily low-52 weeks low86.9
Yield to maturity0.6975%YTD9.8261% / 8.563
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Bond 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
Issue type
Zero Coupon Note
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
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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