Tradable
BEI 1,75% 13/03/2025
105.125 vp %
0.0285%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.582%
THRESHOLDS104.074 / 106.176
23/09/2020 05:20:46
No prices history available for now

Market

Price Information
Last price105.125 vp %Change prev. closing price-0.03-0.0285%
Volume-Prev. closing price105.155 vp %
Performance
Daily high-52 weeks high106.651
Daily low-52 weeks low99.875
Yield to maturity0.582%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data

Issuer

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

Security

ISIN
XS2100001192
Security
BEI 1,75% 13/03/2025
Coupon
1.75
Maturity
13/03/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
NOK
Issued amount
4 000 000 000
S&P rating
AAA
Date of admission to trading
15/01/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
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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