Tradable
BEI 0,75% 15/11/2024
Green
102.815 vp %
0.0535%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0685%
THRESHOLDS101.787 / 103.843
20/09/2020 03:50:45
No prices history available for now

Market

Price Information
Last price102.815 vp %Change prev. closing price0.0550.0535%
Volume-Prev. closing price102.76 vp %
Performance
Daily high102.85752 weeks high102.875
Daily low102.81552 weeks low99.109
Yield to maturity0.0685%YTD3.8986% / 3.858
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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
1 400 000 000
S&P rating
AAA
Date of admission to trading
08/08/2019

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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