Tradable
BEI 2,75% 13/11/2023
Green
LGX
107.505 vp %
0.2004%
BID106.76250 000
ASK108.24250 000
SPREAD
RELATIVE1.37%
ABSOLUTE147.99
YTM-0.0279%
THRESHOLDS106.43 / 108.58
25/02/2021 16:57:55

XS0852107266SSA BEI 2,75% 13/11/2023

Display:
No prices history available for now

Market

Price Information
Last price107.505 vp %Change prev. closing price0.2150.2004%
Volume-Prev. closing price107.29 i %
Performance
Daily high107.50552 weeks high108.17
Daily low107.22852 weeks low107.228
Yield to maturity-0.0279%YTD-0.4188% / -0.174
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
106.76
Ask
Price
Quantity
108.24
250 000

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
13/11/2023
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
13/11/2012
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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