Tradable
BEI 8,75% 18/08/2025106.24 vp %
0.1603%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.7225%
THRESHOLDS105.178 / 107.302
22/01/2022 15:38:50
XS1274823571SSA BEI 8,75% 18/08/2025
Display:
No prices history available for now
Market
Price Information
Last price106.24 vp %Change prev. closing price0.170.1603%
Volume-Prev. closing price106.07 vp %
Performance
Daily high106.2452 weeks high107.33
Daily low106.14552 weeks low105.715
Yield to maturity6.7225%YTD-0.8724% / -0.935
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
Reference data
Issuer
Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg
Security
ISIN
XS1274823571
Security
BEI 8,75% 18/08/2025
Coupon
8.75
Maturity
18/08/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
ZAR
Issued amount
1 500 000 000
S&P rating
AAA
Date of admission to trading
18/08/2015
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.