Tradable
BEI 0,05% 13/10/2034
96.411 i %
0.1381%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3015%
THRESHOLDS95.447 / 97.375
10/04/2020 09:04:52
No prices history available for now

Market

Price Information
Last price96.411 i %Change prev. closing price0.1330.1381%
Volume-Prev. closing price96.278 i %
Performance
Daily high-52 weeks high105.065
Daily low-52 weeks low94.944
Yield to maturity0.3015%YTD0.7355% / 0.704
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Bond type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
XS2055781962
Security
BEI 0,05% 13/10/2034
Coupon
0.05
Maturity
13/10/2034
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
3 000 000 000
S&P rating
AAA
Date of admission to trading
25/09/2019

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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