Tradable
BEI 0,25% 15/06/2040
67.075 vp %
0.9102%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6171%
THRESHOLDS65.734 / 68.416
03/12/2022 01:33:36

XS2189259018SSA BEI 0,25% 15/06/2040

Display:
No prices history available for now

Market

Price Information
Last price67.075 vp %Change prev. closing price0.6050.9102%
Volume-Prev. closing price66.47 vp %
Performance
Daily high67.07552 weeks high96.435
Daily low67.07552 weeks low59.78
Yield to maturity2.6171%YTD-30.1992% / -29.02
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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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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