Tradable
BEI 0% 15/05/2028Sustainable
LGX
100.965 vp %
0.0396%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.956 / 101.974
22/10/2021 04:24:45
XS2154339860SSA BEI 0% 15/05/2028
Display:
No prices history available for now
Market
Price Information
Last price100.965 vp %Change prev. closing price-0.04-0.0396%
Volume-Prev. closing price101.005 vp %
Performance
Daily high100.96552 weeks high104.105
Daily low100.96552 weeks low100.795
Yield to maturity-YTD-2.7977% / -2.906
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
XS2154339860
Security
BEI 0% 15/05/2028
Coupon
0
Maturity
15/05/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 350 000 000
S&P rating
AAA
Date of admission to trading
15/04/2020
Eligible Categories
Affordable InfrastructureBiodiversity ConservationClimate Change AdaptationPollution PreventionSustainable Water Management
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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