Tradable
BEI 9,25% 03/10/202492.25 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM13.7246%
THRESHOLDS91.328 / 93.172
20/08/2022 02:21:07
XS1115184753SSA BEI 9,25% 03/10/2024
Display:
No prices history available for now
Market
Price Information
Last price92.25 vp %Change prev. closing price00%
Volume-Prev. closing price92.25 i %
Performance
Daily high92.2552 weeks high100.23
Daily low92.2552 weeks low62
Yield to maturity13.7246%YTD13.5258% / 10.991
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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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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