Tradable
BEI 9,25% 03/10/202498.645 i %
0.6428%
BID92.56300 000
ASK98.85300 000
SPREAD
RELATIVE6.57%
ABSOLUTE628.99
YTM9.7902%
THRESHOLDS97.659 / 99.631
20/09/2021 08:07:10
XS1115184753SSA BEI 9,25% 03/10/2024
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Market
Price Information
Last price98.645 i %Change prev. closing price0.630.6428%
Volume-Prev. closing price98.015 vp %
Performance
Daily high98.64552 weeks high102.155
Daily low98.64552 weeks low86.37
Yield to maturity9.7902%YTD-2.9323% / -2.98
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
300 000
92.56
Ask
Price
Quantity
98.85
300 000
100.0
205 000
Reference data
Issuer
Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg
Security
ISIN
XS1115184753
Security
BEI 9,25% 03/10/2024
Coupon
9.25
Maturity
03/10/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
TRY
Issued amount
2 550 000 000
S&P rating
AAA
Date of admission to trading
03/10/2014
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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