Tradable
BEI 5% 15/04/2039
158.44 vp %
0.0063%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.314%
THRESHOLDS156.856 / 160.024
07/05/2021 16:11:36

XS0096499057SSA BEI 5% 15/04/2039

Display:
No prices history available for now

Market

Price Information
Last price158.44 vp %Change prev. closing price0.010.0063%
Volume-Prev. closing price158.43 vp %
Performance
Daily high158.4452 weeks high172.505
Daily low158.4452 weeks low156.228
Yield to maturity1.314%YTD-7.6151% / -13.06
Order book
Intraday
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Ask
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Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
XS0096499057
Security
BEI 5% 15/04/2039
Coupon
5
Maturity
14/04/2039
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
1 650 000 000
S&P rating
AAA
Date of admission to trading
28/04/1999

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
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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