Tradable
BEI 1,25% 12/05/2025
105.115 vp %
0.0714%
BID104.98250 000
ASK105.19250 000
SPREAD
RELATIVE0.19%
ABSOLUTE20.99
YTM0.0946%
THRESHOLDS104.064 / 106.166
30/11/2020 11:01:26

XS1171476143SSA BEI 1,25% 12/05/2025

Display:
No prices history available for now

Market

Price Information
Last price105.115 vp %Change prev. closing price0.0750.0714%
Volume-Prev. closing price105.04 vp %
Performance
Daily high105.11552 weeks high106.584
Daily low105.11552 weeks low103.94
Yield to maturity0.0946%YTD0.8694% / 0.906
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
104.98
Ask
Price
Quantity
105.19
250 000

Reference data

Issuer

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

Security

ISIN
XS1171476143
Security
BEI 1,25% 12/05/2025
Coupon
1.25
Maturity
12/05/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
SEK
Issued amount
9 700 000 000
S&P rating
AAA
Date of admission to trading
23/01/2015

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
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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