Tradable
BEI 1,5% 02/03/2027
Green
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
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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