Tradable
BEI 1,5% 02/03/2027Green
LGX
107.679 i %
0.0092%
BID107.05250 000
ASK108.92250 000
SPREAD
RELATIVE1.73%
ABSOLUTE187
YTM0.2571%
THRESHOLDS106.603 / 108.755
03/12/2020 14:06:48
XS1572222526SSA BEI 1,5% 02/03/2027
Display:
No prices history available for now
Market
Price Information
Last price107.679 i %Change prev. closing price-0.01-0.0093%
Volume-Prev. closing price107.689 i %
Performance
Daily high107.96552 weeks high110.013
Daily low107.67952 weeks low106.182
Yield to maturity0.2571%YTD1.3334% / 1.417
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
107.05
Ask
Price
Quantity
108.92
250 000
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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