Tradable
BEI 7,75% 30/01/2025
107.7 vp %
0.0231%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.4445%
THRESHOLDS106.623 / 108.777
18/04/2021 07:01:30

XS1760775145SSA BEI 7,75% 30/01/2025

Display:
No prices history available for now

Market

Price Information
Last price107.7 vp %Change prev. closing price-0.025-0.0232%
Volume-Prev. closing price107.725 vp %
Performance
Daily high107.70552 weeks high110.977
Daily low107.49852 weeks low106.23
Yield to maturity5.4445%YTD-2.6106% / -2.887
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS1760775145
Security
BEI 7,75% 30/01/2025
Coupon
7.75
Maturity
30/01/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
MXN
Issued amount
3 500 000 000
S&P rating
-
Date of admission to trading
30/01/2018

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.

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