Tradable
BEI 3,75% 17/07/2024
100.87 i %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.5158%
THRESHOLDS99.862 / 101.878
30/07/2021 19:58:05

XS2205081297SSA BEI 3,75% 17/07/2024

Display:
No prices history available for now

Market

Price Information
Last price100.87 i %Change prev. closing pricen/a0%
Volume-Prev. closing priceNaN n/a %
Performance
Daily high-52 weeks high-
Daily low-52 weeks low-
Yield to maturity3.5158%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS2205081297
Security
BEI 3,75% 17/07/2024
Coupon
3.75
Maturity
17/07/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
RUB
Issued amount
4 000 000 000
S&P rating
AAA
Date of admission to trading
17/07/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
50,000
Trading lot
50 000
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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