Tradable
BEI 100 05/09/202279.11 vp %
2.6469%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM12.8857%
THRESHOLDS78.319 / 79.901
27/09/2020 17:53:16
XS0318345971SSA BEI 100 05/09/2022
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No prices history available for now
Market
Price Information
Last price79.11 vp %Change prev. closing price2.042.6469%
Volume-Prev. closing price77.07 vp %
Performance
Daily high79.23452 weeks high79.234
Daily low77.22552 weeks low69.69
Yield to maturity12.8857%YTD5.8398% / 4.365
Order book
Intraday
Historical closing prices
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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
XS0318345971
Security
BEI 100 05/09/2022
Coupon
n/a
Maturity
05/09/2022
Redemption price
100
Coupon type
Zero Coupon Note
Coupon periodicity
Yearly
Currency
TRY
Issued amount
4 350 000 000
S&P rating
AAA
Date of admission to trading
05/09/2007
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
n/a
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