Tradable
BEI 0,5% 15/11/2023Green
103.71 vp %
0.0241%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.6792%
THRESHOLDS102.673 / 104.747
25/09/2020 00:49:51
No prices history available for now
Market
Price Information
Last price103.71 vp %Change prev. closing price-0.025-0.0241%
Volume-Prev. closing price103.735 vp %
Performance
Daily high103.7452 weeks high104.566
Daily low103.7152 weeks low102.6
Yield to maturity-0.6792%YTD0.1351% / 0.14
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
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
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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