Tradable
BEI 100 06/11/202695.185 vp %
0.2053%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8738%
THRESHOLDS94.234 / 96.136
03/03/2021 01:55:48
XS0070553820SSA BEI 100 06/11/2026
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No prices history available for now
Market
Price Information
Last price95.185 vp %Change prev. closing price0.1950.2053%
Volume-Prev. closing price94.99 vp %
Performance
Daily high95.18552 weeks high96.69
Daily low95.18552 weeks low94.44
Yield to maturity0.8738%YTD-1.2757% / -1.23
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
Quantity
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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
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