Tradable
BEI 1,25% 13/11/2026
Green
LGX
96.92 vp %
0.3728%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.0747%
THRESHOLDS95.951 / 97.889
01/12/2022 22:41:26

XS1107718279SSA BEI 1,25% 13/11/2026

Display:
No prices history available for now

Market

Price Information
Last price96.92 vp %Change prev. closing price0.360.3728%
Volume-Prev. closing price96.56 vp %
Performance
Daily high96.9252 weeks high107.14
Daily low96.9252 weeks low94.69
Yield to maturity2.0747%YTD-9.5558% / -10.24
Order book
Intraday
Historical closing prices
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Ask
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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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