Tradable
BEI 1,125% 15/11/2032
Green
113.31 vp %
0.1146%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0969%
THRESHOLDS112.177 / 114.443
17/11/2019 16:42:31
No prices history available for now

Market

Price Information
Last price113.31 vp %Change prev. closing price-0.13-0.1146%
Volume-Prev. closing price113.44 vp %
Performance
Daily high113.34452 weeks high119.378
Daily low113.3152 weeks low100.496
Yield to maturity0.0969%YTD12.0516% / 12.187
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS1828046570
Security
BEI 1,125% 15/11/2032
Coupon
1.125
Maturity
15/11/2032
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AAA
Date of admission to trading
29/05/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
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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