Tradable
BEI 100 06/11/202683.915 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
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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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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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