Tradable
BEI 8,25% 13/09/2021
102.175 vp %
0.1027%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.6815%
THRESHOLDS101.154 / 103.196
23/01/2021 20:38:07

XS1072624072SSA BEI 8,25% 13/09/2021

Display:
No prices history available for now

Market

Price Information
Last price102.175 vp %Change prev. closing price-0.105-0.1027%
Volume-Prev. closing price102.28 vp %
Performance
Daily high102.25552 weeks high102.61
Daily low102.17552 weeks low102.175
Yield to maturity4.6815%YTD-0.3773% / -0.387
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
XS1072624072
Security
BEI 8,25% 13/09/2021
Coupon
8.25
Maturity
13/09/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
ZAR
Issued amount
3 250 000 000
S&P rating
AAA
Date of admission to trading
13/06/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
5,000
Trading lot
5 000
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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