Tradable
BEI 8% 05/05/2027
111.945 vp %
0.3028%
BID111.4500 000
ASK112.44500 000
SPREAD
RELATIVE0.92%
ABSOLUTE103.99
YTM5.8532%
THRESHOLDS110.826 / 113.064
29/05/2020 11:21:00
No prices history available for now

Market

Price Information
Last price111.945 vp %Change prev. closing price-0.34-0.3028%
Volume-Prev. closing price112.285 vp %
Performance
Daily high111.94552 weeks high112.69
Daily low111.94552 weeks low102.05
Yield to maturity5.8532%YTD8.0654% / 8.355
Order book
Intraday
Historical prices
Bid
Quantity
Price
500 000
111.4
Ask
Price
Quantity
112.44
500 000

Reference data

Issuer

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

Security

ISIN
XS1605368536
Security
BEI 8% 05/05/2027
Coupon
8
Maturity
05/05/2027
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
ZAR
Issued amount
6 000 000 000
S&P rating
AAA
Date of admission to trading
05/05/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
5,000
Trading lot
5 000
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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