Tradable
BEI 0,5% 15/11/2023Green
103.64 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.7237%
THRESHOLDS102.604 / 104.676
27/11/2020 05:47:06
XS1280834992SSA BEI 0,5% 15/11/2023
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No prices history available for now
Market
Price Information
Last price103.64 vp %Change prev. closing price00%
Volume-Prev. closing price103.64 vp %
Performance
Daily high-52 weeks high104.566
Daily low-52 weeks low102.6
Yield to maturity-0.7237%YTD0.0675% / 0.07
Order book
Intraday
Historical closing prices
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Ask
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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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