Tradable
BEI 0% 15/05/2028Sustainable
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
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