Tradable
BEI 1,25% 13/11/2026Green
LGX
108.71 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4441%
THRESHOLDS107.623 / 109.797
23/09/2021 00:59:20
XS1107718279SSA BEI 1,25% 13/11/2026
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No prices history available for now
Market
Price Information
Last price108.71 vp %Change prev. closing price00%
Volume-Prev. closing price108.71 vp %
Performance
Daily high108.71552 weeks high111.245
Daily low108.6752 weeks low108.567
Yield to maturity-0.4441%YTD-2.1027% / -2.335
Order book
Intraday
Historical closing prices
Bid
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Ask
Price
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Reference data
Issuer
Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg
Security
ISIN
XS1107718279
Security
BEI 1,25% 13/11/2026
Coupon
1.25
Maturity
13/11/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 200 000 000
S&P rating
AAA
Date of admission to trading
10/09/2014
Eligible Categories
Energy EfficiencyRenewable Energy
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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