Tradable
BEI 9,25% 03/10/202490 vp %
0%
BID87.901500 000
ASK90.999250 000
SPREAD
RELATIVE3.46%
ABSOLUTE309.79
YTM13.9807%
THRESHOLDS89.1 / 90.9
26/01/2022 11:15:24
XS1115184753SSA BEI 9,25% 03/10/2024
Display:
No prices history available for now
Market
Price Information
Last price90 vp %Change prev. closing price00%
Volume-Prev. closing price90 vp %
Performance
Daily high9052 weeks high90
Daily low9052 weeks low78.09
Yield to maturity13.9807%YTD10.7569% / 8.741
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
500 000
87.901
300 000
87.9
Ask
Price
Quantity
90.999
250 000
91.0
25 000
92.1
300 000
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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