Tradable
BEI 100 07/12/202896.209 i %
0.1708%
BID95.83100 000
ASK96.33100 000
SPREAD
RELATIVE0.52%
ABSOLUTE50
YTM0.4834%
THRESHOLDS95.247 / 97.171
30/11/2020 11:51:10
XS0094675641SSA BEI 100 07/12/2028
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No prices history available for now
Market
Price Information
Last price96.209 i %Change prev. closing price0.1640.1708%
Volume-Prev. closing price96.045 vp %
Performance
Daily high96.20952 weeks high96.642
Daily low96.1152 weeks low88.81
Yield to maturity0.4834%YTD7.1054% / 6.475
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
95.83
Ask
Price
Quantity
96.33
100 000
Reference data
Issuer
Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg
Security
ISIN
XS0094675641
Security
BEI 100 07/12/2028
Coupon
n/a
Maturity
07/12/2028
Redemption price
100
Coupon type
Zero Coupon Note
Coupon periodicity
n/a
Currency
GBP
Issued amount
962 500 000
S&P rating
-
Date of admission to trading
19/02/1999
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Not applicable
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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