Tradable
BEI 8,75% 18/08/2025
109.16 vp %
0.4417%
BID108.87500 000
ASK109.27500 000
SPREAD
RELATIVE0.36%
ABSOLUTE39.99
YTM6.3244%
THRESHOLDS108.069 / 110.251
01/03/2021 10:53:27

XS1274823571SSA BEI 8,75% 18/08/2025

Display:
No prices history available for now

Market

Price Information
Last price109.16 vp %Change prev. closing price0.480.4417%
Volume-Prev. closing price108.68 vp %
Performance
Daily high109.1652 weeks high114.067
Daily low109.1652 weeks low108.452
Yield to maturity6.3244%YTD-3.8483% / -4.369
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
500 000
108.87
Ask
Price
Quantity
109.27
500 000

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.

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