Tradable
BEI 8,75% 18/08/2025113.77 vp %
0.0132%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.4578%
THRESHOLDS112.633 / 114.907
25/09/2020 01:53:04
No prices history available for now
Market
Price Information
Last price113.77 vp %Change prev. closing price-0.015-0.0132%
Volume-Prev. closing price113.785 vp %
Performance
Daily high113.852 weeks high116.244
Daily low113.4852 weeks low103.01
Yield to maturity5.4578%YTD5.9419% / 6.381
Order book
Intraday
Historical closing prices
Bid
Quantity
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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