Tradable
BEI 8,75% 18/08/2025109.16 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
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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
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