Tradable
BEI 0,375% 15/05/2026Sustainable
105.46 vp %
0.0569%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5876%
THRESHOLDS104.406 / 106.514
28/09/2020 01:32:11
XS1878833695SSA BEI 0,375% 15/05/2026
Display:
No prices history available for now
Market
Price Information
Last price105.46 vp %Change prev. closing price0.060.0569%
Volume-Prev. closing price105.4 vp %
Performance
Daily high105.4652 weeks high106.127
Daily low105.39552 weeks low102.337
Yield to maturity-0.5876%YTD1.3229% / 1.377
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
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
n/a
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