Tradable
BEI 8,5% 17/09/2024
107.3 vp %
0.2757%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.8906%
THRESHOLDS106.227 / 108.373
25/07/2021 08:46:43

XS1110395933SSA BEI 8,5% 17/09/2024

Display:
No prices history available for now

Market

Price Information
Last price107.3 vp %Change prev. closing price0.2950.2757%
Volume-Prev. closing price107.005 vp %
Performance
Daily high107.352 weeks high111.761
Daily low106.99552 weeks low106.26
Yield to maturity5.8906%YTD-3.6432% / -4.057
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
XS1110395933
Security
BEI 8,5% 17/09/2024
Coupon
8.5
Maturity
17/09/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
ZAR
Issued amount
8 100 000 000
S&P rating
AAA
Date of admission to trading
17/09/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
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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