Tradable
BEI 0,5% 15/11/2023
Green
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
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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
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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