Tradable
BEI 1,25% 13/11/2026Green
111.33 vp %
0.0629%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5925%
THRESHOLDS110.217 / 112.443
27/09/2020 15:34:08
XS1107718279SSA BEI 1,25% 13/11/2026
Display:
No prices history available for now
Market
Price Information
Last price111.33 vp %Change prev. closing price0.070.0629%
Volume-Prev. closing price111.26 vp %
Performance
Daily high-52 weeks high112.846
Daily low-52 weeks low108.441
Yield to maturity-0.5925%YTD1.1493% / 1.265
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
1 800 000 000
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
n/a
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