Tradable
BEI 100 07/12/202884.325 vp %
0.7299%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.7481%
THRESHOLDS83.482 / 85.168
20/08/2022 03:27:34
XS0094675641SSA BEI 100 07/12/2028
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No prices history available for now
Market
Price Information
Last price84.325 vp %Change prev. closing price-0.62-0.7299%
Volume-Prev. closing price84.945 i %
Performance
Daily high84.8152 weeks high92.74
Daily low84.32552 weeks low83.45
Yield to maturity2.7481%YTD-8.8329% / -8.17
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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