Tradable
BEI 1,75% 12/11/2026
108.99 vp %
0.0046%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2721%
THRESHOLDS107.901 / 110.079
20/09/2020 10:14:55
No prices history available for now

Market

Price Information
Last price108.99 vp %Change prev. closing price0.0050.0046%
Volume-Prev. closing price108.985 vp %
Performance
Daily high109.01952 weeks high111.367
Daily low108.9652 weeks low107.615
Yield to maturity0.2721%YTD1.057% / 1.14
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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-
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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
XS1347679448
Security
BEI 1,75% 12/11/2026
Coupon
1.75
Maturity
12/11/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
SEK
Issued amount
3 450 000 000
S&P rating
AAA
Date of admission to trading
21/01/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
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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