Tradable
BEI 7,5% 09/06/2022
100.519 i %
0.004%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.4694%
THRESHOLDS99.514 / 101.524
28/11/2021 21:03:17

XS1551068080SSA BEI 7,5% 09/06/2022

Display:
No prices history available for now

Market

Price Information
Last price100.519 i %Change prev. closing price0.0040.004%
Volume-Prev. closing price100.515 i %
Performance
Daily high100.51952 weeks high104.287
Daily low100.51952 weeks low100.515
Yield to maturity6.4694%YTD-3.4139% / -3.553
Order book
Intraday
Historical closing prices
Bid
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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
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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