Tradable
BEI 0,375% 15/05/2026Sustainable
LGX
98.125 vp %
0.112%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8585%
THRESHOLDS97.144 / 99.106
28/05/2022 22:33:58
XS1878833695SSA BEI 0,375% 15/05/2026
Display:
No prices history available for now
Market
Price Information
Last price98.125 vp %Change prev. closing price-0.11-0.112%
Volume-Prev. closing price98.235 vp %
Performance
Daily high98.12552 weeks high102.65
Daily low98.12552 weeks low97.085
Yield to maturity0.8585%YTD-4.4686% / -4.59
Order book
Intraday
Historical closing prices
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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
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
1 850 000 000
S&P rating
AAA
Date of admission to trading
13/09/2018
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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