Tradable
BEI 0% 15/05/2028Sustainable
LGX
101.95 vp %
0.1567%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS100.931 / 102.969
20/04/2021 04:53:52
XS2154339860SSA BEI 0% 15/05/2028
Display:
No prices history available for now
Market
Price Information
Last price101.95 vp %Change prev. closing price-0.16-0.1567%
Volume-Prev. closing price102.11 vp %
Performance
Daily high102.1152 weeks high104.105
Daily low101.9552 weeks low101.93
Yield to maturity-YTD-1.8494% / -1.921
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
1 250 000 000
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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