Tradable
BEI 1% 14/11/2042
Green
120.89 vp %
0.0083%
BID120.86100 000
ASK122.42100 000
SPREAD
RELATIVE1.28%
ABSOLUTE156
YTM0.0534%
THRESHOLDS119.682 / 122.098
21/09/2020 10:45:13
No prices history available for now

Market

Price Information
Last price120.89 vp %Change prev. closing price-0.01-0.0083%
Volume-Prev. closing price120.9 vp %
Performance
Daily high120.8952 weeks high129.024
Daily low120.8952 weeks low96.155
Yield to maturity0.0534%YTD9.6507% / 10.64
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
120.86
Ask
Price
Quantity
122.42
100 000

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
1 250 000 000
S&P rating
AAA
Date of admission to trading
09/04/2019

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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