Tradable
BEI 1,375% 12/05/2028
107.495 vp %
0.0325%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3532%
THRESHOLDS106.431 / 108.581
23/11/2020 16:54:06

XS1751359016SSA BEI 1,375% 12/05/2028

Display:
No prices history available for now

Market

Price Information
Last price107.495 vp %Change prev. closing price0.0350.0326%
Volume-Prev. closing price107.46 vp %
Performance
Daily high107.5152 weeks high110.156
Daily low107.49552 weeks low105.468
Yield to maturity0.3532%YTD1.8107% / 1.901
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
XS1751359016
Security
BEI 1,375% 12/05/2028
Coupon
1.375
Maturity
12/05/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
SEK
Issued amount
4 900 000 000
S&P rating
AAA
Date of admission to trading
22/01/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
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.