Tradable
BEI 100 18/10/2032
40.095 vp %
0.1618%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM8.3195%
THRESHOLDS39.294 / 40.896
07/05/2021 17:11:10

XS1697550512SSA BEI 100 18/10/2032

Display:
No prices history available for now

Market

Price Information
Last price40.095 vp %Change prev. closing price-0.065-0.1619%
Volume-Prev. closing price40.16 vp %
Performance
Daily high40.09552 weeks high43.53
Daily low40.09552 weeks low37.881
Yield to maturity8.3195%YTD-5.0309% / -2.124
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

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

Security

ISIN
XS1697550512
Security
BEI 100 18/10/2032
Coupon
n/a
Maturity
17/10/2032
Redemption price
100
Coupon type
Zero Coupon Note
Coupon periodicity
n/a
Currency
ZAR
Issued amount
6 000 000 000
S&P rating
AAA
Date of admission to trading
17/10/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Not applicable
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.