Tradable
BEI 7,5% 09/06/2022
101.805 vp %
0.0688%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.2727%
THRESHOLDS100.787 / 102.823
30/07/2021 20:39:31

XS1551068080SSA BEI 7,5% 09/06/2022

Display:
No prices history available for now

Market

Price Information
Last price101.805 vp %Change prev. closing price0.070.0688%
Volume-Prev. closing price101.735 vp %
Performance
Daily high101.80552 weeks high104.287
Daily low101.7252 weeks low101.685
Yield to maturity5.2727%YTD-2.1782% / -2.267
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
XS1551068080
Security
BEI 7,5% 09/06/2022
Coupon
7.5
Maturity
09/06/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
MXN
Issued amount
1 250 000 000
S&P rating
AAA
Date of admission to trading
20/01/2017

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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