Tradable
BEI 100 07/12/202891.165 vp %
0.2407%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.354%
THRESHOLDS90.254 / 92.076
20/01/2022 02:49:44
XS0094675641SSA BEI 100 07/12/2028
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No prices history available for now
Market
Price Information
Last price91.165 vp %Change prev. closing price-0.22-0.2407%
Volume-Prev. closing price91.385 vp %
Performance
Daily high91.16552 weeks high92.74
Daily low91.16552 weeks low91.165
Yield to maturity1.354%YTD-1.4379% / -1.33
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
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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