Tradable
BEI 6,75% 08/02/2022
100.98 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.387%
THRESHOLDS99.971 / 101.989
07/05/2021 15:57:41

XS1947924921SSA BEI 6,75% 08/02/2022

Display:
No prices history available for now

Market

Price Information
Last price100.98 vp %Change prev. closing price00%
Volume-Prev. closing price100.98 vp %
Performance
Daily high100.9852 weeks high103.184
Daily low100.9852 weeks low100.915
Yield to maturity5.387%YTD-2.2335% / -2.307
Order book
Intraday
Historical closing prices
Bid
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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
XS1947924921
Security
BEI 6,75% 08/02/2022
Coupon
6.75
Maturity
07/02/2022
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
07/02/2019

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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