Tradable
BEI 2,5% 31/10/2022
100.475 vp %
0%
BID100.36100 000
ASK100.58100 000
SPREAD
RELATIVE0.21%
ABSOLUTE21.99
YTM1.4097%
THRESHOLDS99.471 / 101.479
20/05/2022 14:53:46

XS0849420905SSA BEI 2,5% 31/10/2022

Display:
No prices history available for now

Market

Price Information
Last price100.475 vp %Change prev. closing price00%
Volume-Prev. closing price100.475 vp %
Performance
Daily high100.47552 weeks high101.665
Daily low100.47552 weeks low100.175
Yield to maturity1.4097%YTD-1.185% / -1.205
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.36
Ask
Price
Quantity
100.58
100 000

Reference data

Issuer

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

Security

ISIN
XS0849420905
Security
BEI 2,5% 31/10/2022
Coupon
2.5
Maturity
31/10/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
2 400 000 000
S&P rating
AAA
Date of admission to trading
31/10/2012

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100
Trading lot
100
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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