Tradable
BEI 1% 14/11/2042
Green
LGX
116.765 vp %
0.2404%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2076%
THRESHOLDS115.598 / 117.932
03/03/2021 03:04:28

XS1980857319SSA BEI 1% 14/11/2042

Display:
No prices history available for now

Market

Price Information
Last price116.765 vp %Change prev. closing price0.280.2404%
Volume-Prev. closing price116.485 vp %
Performance
Daily high116.76552 weeks high124.635
Daily low116.76552 weeks low114.16
Yield to maturity0.2076%YTD-5.607% / -6.936
Order book
Intraday
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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
XS1980857319
Security
BEI 1% 14/11/2042
Coupon
1
Maturity
14/11/2042
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 750 000 000
S&P rating
AAA
Date of admission to trading
09/04/2019
Eligible Categories
Energy EfficiencyRenewable Energy
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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