Tradable
BEI 1,125% 07/09/2021
100.945 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0187%
THRESHOLDS99.936 / 101.954
28/10/2020 06:13:07

XS1416470323SSA BEI 1,125% 07/09/2021

Display:
No prices history available for now

Market

Price Information
Last price100.945 vp %Change prev. closing price00%
Volume-Prev. closing price100.945 vp %
Performance
Daily high-52 weeks high101.23
Daily low-52 weeks low100.455
Yield to maturity0.0187%YTD0.4327% / 0.435
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
XS1416470323
Security
BEI 1,125% 07/09/2021
Coupon
1.125
Maturity
07/09/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
2 000 000 000
S&P rating
-
Date of admission to trading
26/05/2016

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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