Tradable
BEI 8% 05/05/2027
109.57 vp %
0.3864%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.1505%
THRESHOLDS108.475 / 110.665
24/11/2020 01:40:01

XS1605368536SSA BEI 8% 05/05/2027

Display:
No prices history available for now

Market

Price Information
Last price109.57 vp %Change prev. closing price-0.425-0.3864%
Volume-Prev. closing price109.995 vp %
Performance
Daily high109.99652 weeks high113.26
Daily low109.5752 weeks low102.05
Yield to maturity6.1505%YTD5.7727% / 5.98
Order book
Intraday
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Ask
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Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer 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
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
ZAR
Issued amount
6 500 000 000
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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