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