Tradable
BEI 4,25% 19/06/2024
93.325 vp %
0.299%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM7.1067%
THRESHOLDS92.392 / 94.258
24/10/2021 18:24:53

XS2191236715SSA BEI 4,25% 19/06/2024

Display:
No prices history available for now

Market

Price Information
Last price93.325 vp %Change prev. closing price-0.28-0.2991%
Volume-Prev. closing price93.605 vp %
Performance
Daily high93.4452 weeks high99.612
Daily low93.32552 weeks low93.325
Yield to maturity7.1067%YTD-5.91% / -5.862
Order book
Intraday
Historical closing prices
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Price
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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
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
3 000 000 000
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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