Tradable
BEI 0,25% 15/06/2040
105.101 i %
0.1419%
BID104.77100 000
ASK105.42100 000
SPREAD
RELATIVE0.61%
ABSOLUTE65
YTM-0.0151%
THRESHOLDS104.05 / 106.152
03/12/2020 13:03:53

XS2189259018SSA BEI 0,25% 15/06/2040

Display:
No prices history available for now

Market

Price Information
Last price105.101 i %Change prev. closing price0.1490.142%
Volume-Prev. closing price104.952 i %
Performance
Daily high105.10152 weeks high105.85
Daily low10552 weeks low99.689
Yield to maturity-0.0151%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.77
Ask
Price
Quantity
105.42
100 000

Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
XS2189259018
Security
BEI 0,25% 15/06/2040
Coupon
0.25
Maturity
15/06/2040
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
15/06/2020

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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