Tradable
BEI 1,25% 13/11/2026Green
111.08 vp %
0.2663%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3342%
THRESHOLDS109.97 / 112.19
14/11/2019 06:04:52
No prices history available for now
Market
Price Information
Last price111.08 vp %Change prev. closing price0.2950.2663%
Volume-Prev. closing price110.785 vp %
Performance
Daily high-52 weeks high114.414
Daily low-52 weeks low106.586
Yield to maturity-0.3342%YTD4.063% / 4.337
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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