Tradable
BEI 100 07/12/202892.855 vp %
0.2899%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9594%
THRESHOLDS91.927 / 93.783
01/03/2021 04:30:36
XS0094675641SSA BEI 100 07/12/2028
Display:
No prices history available for now
Market
Price Information
Last price92.855 vp %Change prev. closing price-0.27-0.2899%
Volume-Prev. closing price93.125 vp %
Performance
Daily high93.16652 weeks high97.055
Daily low92.85552 weeks low92.855
Yield to maturity0.9594%YTD-3.9762% / -3.845
Order book
Intraday
Historical closing prices
Bid
Quantity
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
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
AAA
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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