Tradable
BEI 0,5% 15/11/2023Green
LGX
98.87 vp %
0.0304%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7184%
THRESHOLDS97.882 / 99.858
05/12/2022 01:52:49
XS1280834992SSA BEI 0,5% 15/11/2023
Display:
No prices history available for now
Market
Price Information
Last price98.87 vp %Change prev. closing price0.030.0304%
Volume-Prev. closing price98.84 vp %
Performance
Daily high98.8752 weeks high102.515
Daily low98.8752 weeks low98.26
Yield to maturity1.7184%YTD-3.5555% / -3.645
Order book
Intraday
Historical closing prices
Bid
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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
XS1280834992
Security
BEI 0,5% 15/11/2023
Coupon
0.5
Maturity
15/11/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 050 000 000
S&P rating
AAA
Date of admission to trading
27/08/2015
Eligible Categories
Energy EfficiencyRenewable Energy
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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