Tradable
BEI 0,375% 15/05/2026Sustainable
LGX
103.87 vp %
0.077%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4554%
THRESHOLDS102.832 / 104.908
18/09/2021 16:12:18
XS1878833695SSA BEI 0,375% 15/05/2026
Display:
No prices history available for now
Market
Price Information
Last price103.87 vp %Change prev. closing price-0.08-0.077%
Volume-Prev. closing price103.95 vp %
Performance
Daily high103.8852 weeks high105.545
Daily low103.83552 weeks low103.533
Yield to maturity-0.4554%YTD-1.4076% / -1.483
Order book
Intraday
Historical closing prices
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Reference data
Issuer
Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg
Security
ISIN
XS1878833695
Security
BEI 0,375% 15/05/2026
Coupon
0.375
Maturity
15/05/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
AAA
Date of admission to trading
13/09/2018
Eligible Categories
Affordable InfrastructureBiodiversity ConservationClimate Change AdaptationPollution PreventionSustainable Water Management
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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