Tradable
BEI 0% 15/05/2028
Sustainable
LGX
87.705 vp %
0.1313%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS86.828 / 88.582
30/11/2022 01:30:12

XS2154339860SSA BEI 0% 15/05/2028

Display:
No prices history available for now

Market

Price Information
Last price87.705 vp %Change prev. closing price0.1150.1313%
Volume-Prev. closing price87.59 vp %
Performance
Daily high87.70552 weeks high100.565
Daily low87.70552 weeks low84.91
Yield to maturity-YTD-12.8916% / -12.98
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
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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