Tradable
BEI 0% 15/05/2028
Sustainable
103.932 i %
0.0404%
BID103.68100 000
ASK104.1100 000
SPREAD
RELATIVE0.4%
ABSOLUTE41.99
YTM-
THRESHOLDS102.893 / 104.971
30/11/2020 14:46:54

XS2154339860SSA BEI 0% 15/05/2028

Display:
No prices history available for now

Market

Price Information
Last price103.932 i %Change prev. closing price0.0420.0404%
Volume-Prev. closing price103.89 vp %
Performance
Daily high103.93252 weeks high104.115
Daily low103.87552 weeks low100.397
Yield to maturity-YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.68
Ask
Price
Quantity
104.1
100 000

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
1 250 000 000
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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