Tradable
BEI 9,25% 03/10/2024
101.325 i %
0.0889%
BID99.96300 000
ASK101.97300 000
SPREAD
RELATIVE1.99%
ABSOLUTE201
YTM8.8125%
THRESHOLDS100.312 / 102.338
19/01/2021 14:40:24

XS1115184753SSA BEI 9,25% 03/10/2024

Display:
No prices history available for now

Market

Price Information
Last price101.325 i %Change prev. closing price0.090.0889%
Volume-Prev. closing price101.235 i %
Performance
Daily high101.32552 weeks high101.815
Daily low100.52552 weeks low98.885
Yield to maturity8.8125%YTD-1.0824% / -0.3
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
300 000
99.96
Ask
Price
Quantity
101.97
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
-
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
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.