Tradable
BEI 0,01% 15/11/2035
Green
LGX
96.59 vp %
0.0881%
BID96.36100 000
ASK96.96100 000
SPREAD
RELATIVE0.62%
ABSOLUTE59.99
YTM0.2471%
THRESHOLDS95.625 / 97.555
06/05/2021 10:49:45

XS2194790262SSA BEI 0,01% 15/11/2035

Display:
No prices history available for now

Market

Price Information
Last price96.59 vp %Change prev. closing price0.0850.0881%
Volume-Prev. closing price96.505 vp %
Performance
Daily high96.5952 weeks high102.93
Daily low96.5952 weeks low95.885
Yield to maturity0.2471%YTD-5.5105% / -5.633
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
96.36
Ask
Price
Quantity
96.96
100 000

Reference data

Issuer

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

Security

ISIN
XS2194790262
Security
BEI 0,01% 15/11/2035
Coupon
0.01
Maturity
15/11/2035
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 300 000 000
S&P rating
AAA
Date of admission to trading
29/06/2020
Eligible Categories
Energy EfficiencyRenewable Energy
SDGs

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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