Tradable
BEI 4,25% 19/06/2024
91.665 vp %
0.0109%
BID91.43750 000
ASK91.89750 000
SPREAD
RELATIVE0.5%
ABSOLUTE45.99
YTM9.3917%
THRESHOLDS90.749 / 92.581
12/08/2022 08:30:56

XS2191236715SSA BEI 4,25% 19/06/2024

Display:
No prices history available for now

Market

Price Information
Last price91.665 vp %Change prev. closing price-0.01-0.0109%
Volume-Prev. closing price91.675 vp %
Performance
Daily high91.66552 weeks high93.445
Daily low91.66552 weeks low88.985
Yield to maturity9.3917%YTD-1.536% / -1.43
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
750 000
91.43
Ask
Price
Quantity
91.89
750 000

Reference data

Issuer

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

Security

ISIN
XS2191236715
Security
BEI 4,25% 19/06/2024
Coupon
4.25
Maturity
19/06/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
MXN
Issued amount
5 050 000 000
S&P rating
AAA
Date of admission to trading
19/06/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
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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