Tradable
BEI 100 06/11/2026
83.915 vp %
0.2556%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.361%
THRESHOLDS83.076 / 84.754
25/09/2022 20:38:53

XS0070553820SSA BEI 100 06/11/2026

Display:
No prices history available for now

Market

Price Information
Last price83.915 vp %Change prev. closing price-0.215-0.2556%
Volume-Prev. closing price84.13 vp %
Performance
Daily high84.12552 weeks high93.79
Daily low83.91552 weeks low83.915
Yield to maturity4.361%YTD-10.3567% / -9.695
Order book
Intraday
Historical closing prices
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Ask
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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
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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