Tradable
BEI 8,75% 18/08/2025
113.77 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
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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