Tradable
BEI 8,375% 29/07/2022
106.56 vp %
0.1268%
BID105.92500 000
ASK107.21500 000
SPREAD
RELATIVE1.21%
ABSOLUTE128.99
YTM4.2167%
THRESHOLDS105.495 / 107.625
26/11/2020 04:16:18

XS1090019370SSA BEI 8,375% 29/07/2022

Display:
No prices history available for now

Market

Price Information
Last price106.56 vp %Change prev. closing price0.1350.1268%
Volume-Prev. closing price106.425 vp %
Performance
Daily high-52 weeks high108.754
Daily low-52 weeks low104.094
Yield to maturity4.2167%YTD2.0279% / 2.118
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
500 000
105.92
Ask
Price
Quantity
107.21
500 000

Reference data

Issuer

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

Security

ISIN
XS1090019370
Security
BEI 8,375% 29/07/2022
Coupon
8.375
Maturity
29/07/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
ZAR
Issued amount
4 000 000 000
S&P rating
AAA
Date of admission to trading
29/07/2014

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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