Tradable
BEI 100 06/11/2026
96.27 vp %
0.0467%
BID96.29100 000
ASK96.79100 000
SPREAD
RELATIVE0.51%
ABSOLUTE50
YTM0.6231%
THRESHOLDS95.308 / 97.232
21/09/2020 09:05:28
No prices history available for now

Market

Price Information
Last price96.27 vp %Change prev. closing price-0.045-0.0467%
Volume-Prev. closing price96.315 vp %
Performance
Daily high96.2752 weeks high96.443
Daily low96.2752 weeks low86.9
Yield to maturity0.6231%YTD10.471% / 9.125
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
96.29
Ask
Price
Quantity
96.79
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
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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