Tradable
BEI 0,5% 19/07/2022
Green
100.943 i %
0.0178%
BID100.52250 000
ASK101.49250 000
SPREAD
RELATIVE0.96%
ABSOLUTE96.99
YTM-0.0286%
THRESHOLDS99.934 / 101.952
30/09/2020 15:08:56

XS1551293019SSA BEI 0,5% 19/07/2022

Display:
No prices history available for now

Market

Price Information
Last price100.943 i %Change prev. closing price0.0180.0178%
Volume-Prev. closing price100.925 vp %
Performance
Daily high101.1452 weeks high101.895
Daily low100.94352 weeks low100.6
Yield to maturity-0.0286%YTD0.2323% / 0.234
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
100.52
Ask
Price
Quantity
101.49
250 000

Reference data

Issuer

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

Security

ISIN
XS1551293019
Security
BEI 0,5% 19/07/2022
Coupon
0.5
Maturity
19/07/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
SEK
Issued amount
3 000 000 000
S&P rating
AAA
Date of admission to trading
19/01/2017
Eligible Categories
Energy EfficiencyRenewable Energy
SDGs

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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