Tradable
BEI 0,75% 15/11/2024
Green
LGX
100.84 vp %
0.0297%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4788%
THRESHOLDS99.832 / 101.848
23/09/2021 01:24:08

XS2036242803SSA BEI 0,75% 15/11/2024

Display:
No prices history available for now

Market

Price Information
Last price100.84 vp %Change prev. closing price-0.03-0.0297%
Volume-Prev. closing price100.87 vp %
Performance
Daily high100.8552 weeks high102.625
Daily low100.8452 weeks low100.781
Yield to maturity0.4788%YTD-1.6195% / -1.66
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
XS2036242803
Security
BEI 0,75% 15/11/2024
Coupon
0.75
Maturity
15/11/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
1 650 000 000
S&P rating
AAA
Date of admission to trading
08/08/2019
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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