Tradable
BEI 1,5% 02/03/2027Green
LGX
104.095 vp %
0.1539%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6806%
THRESHOLDS103.055 / 105.135
22/01/2022 14:57:25
XS1572222526SSA BEI 1,5% 02/03/2027
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No prices history available for now
Market
Price Information
Last price104.095 vp %Change prev. closing price0.160.1539%
Volume-Prev. closing price103.935 vp %
Performance
Daily high104.1652 weeks high104.74
Daily low104.09552 weeks low103.835
Yield to maturity0.6806%YTD-0.72% / -0.755
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
XS1572222526
Security
BEI 1,5% 02/03/2027
Coupon
1.5
Maturity
02/03/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
SEK
Issued amount
2 500 000 000
S&P rating
AAA
Date of admission to trading
02/03/2017
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
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