Tradable
BEI 0,375% 15/05/2026
Sustainable
LGX
105.36 vp %
0.0047%
BID105.15100 000
ASK105.57100 000
SPREAD
RELATIVE0.39%
ABSOLUTE41.99
YTM-0.6305%
THRESHOLDS104.307 / 106.413
28/01/2021 10:53:25

XS1878833695SSA BEI 0,375% 15/05/2026

Display:
No prices history available for now

Market

Price Information
Last price105.36 vp %Change prev. closing price-0.005-0.0047%
Volume-Prev. closing price105.365 vp %
Performance
Daily high105.3652 weeks high105.545
Daily low105.3652 weeks low105.181
Yield to maturity-0.6305%YTD0.0066% / 0.007
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.15
Ask
Price
Quantity
105.57
100 000

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
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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