Tradable
BEI 0,75% 15/11/2024
Green
LGX
98.775 vp %
0.0051%
BID98.6100 000
ASK98.83100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23
YTM1.2003%
THRESHOLDS97.788 / 99.762
26/01/2022 10:51:46

XS2036242803SSA BEI 0,75% 15/11/2024

Display:
No prices history available for now

Market

Price Information
Last price98.775 vp %Change prev. closing price-0.005-0.0051%
Volume-Prev. closing price98.78 vp %
Performance
Daily high98.77552 weeks high99.265
Daily low98.77552 weeks low98.675
Yield to maturity1.2003%YTD-0.4183% / -0.415
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.6
Ask
Price
Quantity
98.83
100 000

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.