Tradable
BEI 8,75% 18/08/2025107.53 vp %
0.1161%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.4964%
THRESHOLDS106.455 / 108.605
22/09/2021 21:42:59
XS1274823571SSA BEI 8,75% 18/08/2025
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No prices history available for now
Market
Price Information
Last price107.53 vp %Change prev. closing price-0.125-0.1161%
Volume-Prev. closing price107.655 vp %
Performance
Daily high107.67552 weeks high114.067
Daily low107.48652 weeks low107.245
Yield to maturity6.4964%YTD-5.2841% / -5.999
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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