Tradable
BEI 1,125% 15/11/2032
Green
LGX
111.955 vp %
0.0491%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0831%
THRESHOLDS110.836 / 113.074
10/05/2021 05:59:59

XS1828046570SSA BEI 1,125% 15/11/2032

Display:
No prices history available for now

Market

Price Information
Last price111.955 vp %Change prev. closing price-0.055-0.0491%
Volume-Prev. closing price112.01 vp %
Performance
Daily high111.95552 weeks high117.68
Daily low111.95552 weeks low111.45
Yield to maturity0.0831%YTD-4.4516% / -5.216
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
XS1828046570
Security
BEI 1,125% 15/11/2032
Coupon
1.125
Maturity
14/11/2032
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
28/05/2018
Eligible Categories
Energy EfficiencyRenewable Energy
SDGs

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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