Tradable
BEI 1,5% 02/03/2027Green
LGX
107.215 vp %
0.5155%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.204%
THRESHOLDS106.143 / 108.287
25/07/2021 09:40:22
XS1572222526SSA BEI 1,5% 02/03/2027
Display:
No prices history available for now
Market
Price Information
Last price107.215 vp %Change prev. closing price0.550.5156%
Volume-Prev. closing price106.665 vp %
Performance
Daily high107.21552 weeks high108.305
Daily low106.68552 weeks low105.49
Yield to maturity0.204%YTD-0.5371% / -0.579
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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