Tradable
BEI 100 07/12/2028
96.209 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

Display:
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
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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