Tradable
BEI 1,5% 26/01/2024
101.865 vp %
0.0344%
BID101.65250 000
ASK102.06250 000
SPREAD
RELATIVE0.4%
ABSOLUTE40.99
YTM0.8453%
THRESHOLDS100.847 / 102.883
01/03/2021 10:43:23

XS1555330999SSA BEI 1,5% 26/01/2024

Display:
No prices history available for now

Market

Price Information
Last price101.865 vp %Change prev. closing price0.0350.0344%
Volume-Prev. closing price101.83 vp %
Performance
Daily high101.86552 weeks high102.655
Daily low101.86552 weeks low101.756
Yield to maturity0.8453%YTD-0.635% / -0.651
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
101.65
Ask
Price
Quantity
102.06
250 000

Reference data

Issuer

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

Security

ISIN
XS1555330999
Security
BEI 1,5% 26/01/2024
Coupon
1.5
Maturity
26/01/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
NOK
Issued amount
11 250 000 000
S&P rating
AAA
Date of admission to trading
26/01/2017

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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