Tradable
BEI 1,25% 13/11/2026
Green
110.9 vp %
0.1354%
BID110.55100 000
ASK111.19100 000
SPREAD
RELATIVE0.57%
ABSOLUTE64
YTM-0.438%
THRESHOLDS109.791 / 112.009
29/05/2020 09:11:12
No prices history available for now

Market

Price Information
Last price110.9 vp %Change prev. closing price0.150.1354%
Volume-Prev. closing price110.75 i %
Performance
Daily high110.952 weeks high112.846
Daily low110.952 weeks low108.441
Yield to maturity-0.438%YTD0.7586% / 0.835
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
110.55
Ask
Price
Quantity
111.19
100 000

Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Bond 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
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 800 000 000
S&P rating
AAA
Date of admission to trading
10/09/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
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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