Tradable
BEI 7,25% 28/02/2023
100.18 vp %
0.0349%
BID100.01500 000
ASK100.33500 000
SPREAD
RELATIVE0.31%
ABSOLUTE31.99
YTM6.9024%
THRESHOLDS99.179 / 101.181
12/08/2022 10:34:42

XS1179347999SSA BEI 7,25% 28/02/2023

Display:
No prices history available for now

Market

Price Information
Last price100.18 vp %Change prev. closing price-0.035-0.0349%
Volume-Prev. closing price100.215 vp %
Performance
Daily high100.1852 weeks high102.145
Daily low100.1852 weeks low99.88
Yield to maturity6.9024%YTD-2.292% / -2.35
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
500 000
100.01
Ask
Price
Quantity
100.33
500 000

Reference data

Issuer

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

Security

ISIN
XS1179347999
Security
BEI 7,25% 28/02/2023
Coupon
7.25
Maturity
28/02/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
ZAR
Issued amount
2 800 000 000
S&P rating
AAA
Date of admission to trading
09/02/2015

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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