Tradable
BEI 8% 05/05/2027
107.635 vp %
0.0139%
BID10750 000
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM6.6316%
THRESHOLDS106.559 / 108.711
27/02/2020 02:44:18
No prices history available for now

Market

Price Information
Last price107.635 vp %Change prev. closing price0.0150.0139%
Volume-Prev. closing price107.62 vp %
Performance
Daily high107.63552 weeks high107.635
Daily low107.3652 weeks low103.362
Yield to maturity6.6316%YTD3.9048% / 4.045
Order book
Intraday
Historical prices
Bid
Quantity
Price
50 000
107
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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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