Tradable
BEI 6,75% 08/02/2022
99.895 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM8.8885%
THRESHOLDS98.897 / 100.893
20/01/2022 01:50:27

XS1947924921SSA BEI 6,75% 08/02/2022

Display:
No prices history available for now

Market

Price Information
Last price99.895 vp %Change prev. closing price0.010.01%
Volume-Prev. closing price99.885 vp %
Performance
Daily high99.89552 weeks high99.895
Daily low99.89552 weeks low99.845
Yield to maturity8.8885%YTD0.05% / 0.05
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
XS1947924921
Security
BEI 6,75% 08/02/2022
Coupon
6.75
Maturity
08/02/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
RUB
Issued amount
3 500 000 000
S&P rating
AAA
Date of admission to trading
08/02/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
50,000
Trading lot
50 000
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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