Tradable
BEI 8,125% 21/12/2026
105.595 vp %
0.3539%
BID105.07500 000
ASK105.39500 000
SPREAD
RELATIVE0.3%
ABSOLUTE32
YTM6.9213%
THRESHOLDS104.54 / 106.65
05/03/2021 12:53:55

XS1167524922SSA BEI 8,125% 21/12/2026

Display:
No prices history available for now

Market

Price Information
Last price105.595 vp %Change prev. closing price-0.375-0.3539%
Volume-Prev. closing price105.97 vp %
Performance
Daily high105.59552 weeks high111.968
Daily low105.59552 weeks low105.11
Yield to maturity6.9213%YTD-5.1811% / -5.77
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
500 000
105.07
Ask
Price
Quantity
105.39
500 000

Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
XS1167524922
Security
BEI 8,125% 21/12/2026
Coupon
8.125
Maturity
21/12/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
ZAR
Issued amount
7 650 000 000
S&P rating
AAA
Date of admission to trading
22/01/2015

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
5,000
Trading lot
5 000
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.

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