Tradable
BEI 0,5% 15/11/2023Green
LGX
102.385 vp %
0.0098%
BID101.86100 000
ASK102.94100 000
SPREAD
RELATIVE1.05%
ABSOLUTE107.99
YTM-0.8214%
THRESHOLDS101.362 / 103.408
26/01/2022 11:45:24
XS1280834992SSA BEI 0,5% 15/11/2023
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No prices history available for now
Market
Price Information
Last price102.385 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price102.395 vp %
Performance
Daily high102.38552 weeks high102.515
Daily low102.38552 weeks low102.305
Yield to maturity-0.8214%YTD-0.1268% / -0.13
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.86
Ask
Price
Quantity
102.94
100 000
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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