Tradable
BEI 9,25% 03/10/202499.425 vp %
0.5352%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM9.4546%
THRESHOLDS98.431 / 100.419
21/04/2021 04:54:25
XS1115184753SSA BEI 9,25% 03/10/2024
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No prices history available for now
Market
Price Information
Last price99.425 vp %Change prev. closing price-0.535-0.5352%
Volume-Prev. closing price99.96 vp %
Performance
Daily high99.8252 weeks high102.155
Daily low99.42552 weeks low86.37
Yield to maturity9.4546%YTD-2.1648% / -2.2
Order book
Intraday
Historical closing prices
Bid
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
-
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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