Tradable
BEI 1,25% 13/11/2026Green
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
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