Tradable
BEI 1,25% 13/11/2026
Green
LGX
106.72 vp %
0.0141%
BID106.54100 000
ASK106.98100 000
SPREAD
RELATIVE0.41%
ABSOLUTE43.99
YTM-0.1564%
THRESHOLDS105.653 / 107.787
26/01/2022 10:27:25

XS1107718279SSA BEI 1,25% 13/11/2026

Display:
No prices history available for now

Market

Price Information
Last price106.72 vp %Change prev. closing price-0.015-0.0141%
Volume-Prev. closing price106.735 vp %
Performance
Daily high106.7252 weeks high107.14
Daily low106.7252 weeks low106.595
Yield to maturity-0.1564%YTD-0.4106% / -0.44
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.54
Ask
Price
Quantity
106.98
100 000

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.

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