Tradable
BEI 0% 15/05/2028Sustainable
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
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