Tradable
BEI 7,25% 28/02/2023
107.665 vp %
0.0604%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.856%
THRESHOLDS106.589 / 108.741
30/09/2020 22:30:35

XS1179347999SSA BEI 7,25% 28/02/2023

Display:
No prices history available for now

Market

Price Information
Last price107.665 vp %Change prev. closing price0.0650.0604%
Volume-Prev. closing price107.6 vp %
Performance
Daily high107.66552 weeks high108.485
Daily low107.46652 weeks low101.79
Yield to maturity3.856%YTD6.6813% / 6.743
Order book
Intraday
Historical closing prices
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Ask
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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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