Tradable
BEI 100 05/09/202287.295 vp %
0.2343%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM15.231%
THRESHOLDS86.423 / 88.167
18/09/2021 18:11:07
XS0318345971SSA BEI 100 05/09/2022
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No prices history available for now
Market
Price Information
Last price87.295 vp %Change prev. closing price-0.205-0.2343%
Volume-Prev. closing price87.5 vp %
Performance
Daily high87.31552 weeks high87.55
Daily low86.78252 weeks low73.5
Yield to maturity15.231%YTD7.6652% / 6.215
Order book
Intraday
Historical closing prices
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Price
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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
EUWAX Aktiengesellschaft
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