Tradable
BEI 100 18/10/2032
42.505 vp %
0.7588%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM8.0313%
THRESHOLDS41.655 / 43.355
18/09/2021 17:57:55

XS1697550512SSA BEI 100 18/10/2032

Display:
No prices history available for now

Market

Price Information
Last price42.505 vp %Change prev. closing price-0.325-0.7588%
Volume-Prev. closing price42.83 vp %
Performance
Daily high42.8852 weeks high43.53
Daily low42.50552 weeks low37.881
Yield to maturity8.0313%YTD0.6774% / 0.286
Order book
Intraday
Historical closing prices
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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
XS1697550512
Security
BEI 100 18/10/2032
Coupon
n/a
Maturity
18/10/2032
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
18/10/2017

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.

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