Tradable
BEI 1,5% 12/05/2022
100.335 vp %
0.01%
BID100.23250 000
ASK100.44250 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.99
YTM0.6883%
THRESHOLDS99.332 / 101.338
09/12/2021 13:45:20

XS1227593933SSA BEI 1,5% 12/05/2022

Display:
No prices history available for now

Market

Price Information
Last price100.335 vp %Change prev. closing price-0.01-0.01%
Volume-Prev. closing price100.345 vp %
Performance
Daily high100.33552 weeks high101.505
Daily low100.33552 weeks low100.154
Yield to maturity0.6883%YTD-1.1497% / -1.167
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
100.23
Ask
Price
Quantity
100.44
250 000

Reference data

Issuer

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

Security

ISIN
XS1227593933
Security
BEI 1,5% 12/05/2022
Coupon
1.5
Maturity
12/05/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
NOK
Issued amount
12 300 000 000
S&P rating
AAA
Date of admission to trading
12/05/2015

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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