Tradable
BEI 5,5% 23/01/2023
101.39 vp %
0.0197%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.6314%
THRESHOLDS100.377 / 102.403
07/05/2021 17:06:42

XS1524609531SSA BEI 5,5% 23/01/2023

Display:
No prices history available for now

Market

Price Information
Last price101.39 vp %Change prev. closing price-0.02-0.0197%
Volume-Prev. closing price101.41 vp %
Performance
Daily high101.3952 weeks high102.767
Daily low101.3952 weeks low100.815
Yield to maturity4.6314%YTD-0.9853% / -1.008
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
XS1524609531
Security
BEI 5,5% 23/01/2023
Coupon
5.5
Maturity
22/01/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
MXN
Issued amount
8 500 000 000
S&P rating
AAA
Date of admission to trading
27/11/2016

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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