Tradable
BEI 100 05/09/2022
79.11 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

Display:
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
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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