Tradable
BEI 8,75% 18/08/2025102.875 vp %
0.2713%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM7.635%
THRESHOLDS101.847 / 103.903
20/08/2022 03:42:33
XS1274823571SSA BEI 8,75% 18/08/2025
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No prices history available for now
Market
Price Information
Last price102.875 vp %Change prev. closing price-0.28-0.2714%
Volume-Prev. closing price103.155 vp %
Performance
Daily high102.9952 weeks high107.33
Daily low102.87552 weeks low101.285
Yield to maturity7.635%YTD-4.0121% / -4.3
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
Quantity
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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
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