Tradable
BEI 2,75% 13/11/2023
Green
LGX
106.77 vp %
0.4383%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0498%
THRESHOLDS105.703 / 107.837
10/05/2021 05:51:16

XS0852107266SSA BEI 2,75% 13/11/2023

Display:
No prices history available for now

Market

Price Information
Last price106.77 vp %Change prev. closing price-0.47-0.4383%
Volume-Prev. closing price107.24 vp %
Performance
Daily high106.7752 weeks high108.17
Daily low106.7752 weeks low106.755
Yield to maturity0.0498%YTD-0.8442% / -0.909
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
XS0852107266
Security
BEI 2,75% 13/11/2023
Coupon
2.75
Maturity
12/11/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
SEK
Issued amount
2 175 000 000
S&P rating
AAA
Date of admission to trading
12/11/2012
Eligible Categories
Energy EfficiencyRenewable Energy
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
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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