Tradable
BEI 100 06/11/202695.708 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
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