Tradable
BEI 0% 15/05/2028Sustainable
LGX
93.135 vp %
0.1554%
BID93.07100 000
ASK93.68100 000
SPREAD
RELATIVE0.65%
ABSOLUTE61
YTM-
THRESHOLDS92.204 / 94.066
20/05/2022 15:04:46
XS2154339860SSA BEI 0% 15/05/2028
Display:
No prices history available for now
Market
Price Information
Last price93.135 vp %Change prev. closing price-0.145-0.1554%
Volume-Prev. closing price93.28 vp %
Performance
Daily high93.13552 weeks high100.565
Daily low93.13552 weeks low91.855
Yield to maturity-YTD-7.4986% / -7.55
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
93.07
Ask
Price
Quantity
93.68
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
1 350 000 000
S&P rating
AAA
Date of admission to trading
15/04/2020
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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