Tradable
BEI 1,25% 13/11/2026Green
LGX
100.205 vp %
0.5165%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2004%
THRESHOLDS99.203 / 101.207
06/07/2022 03:14:11
XS1107718279SSA BEI 1,25% 13/11/2026
Display:
No prices history available for now
Market
Price Information
Last price100.205 vp %Change prev. closing price0.5150.5166%
Volume-Prev. closing price99.69 i %
Performance
Daily high100.20552 weeks high107.14
Daily low99.79552 weeks low96.869
Yield to maturity1.2004%YTD-6.4902% / -6.955
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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
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.