Tradable
BEI 100 02/09/2035
30.265 vp %
0.8833%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM8.6749%
THRESHOLDS29.66 / 30.87
18/04/2021 06:50:03

XS2225429872SSA BEI 100 02/09/2035

Display:
No prices history available for now

Market

Price Information
Last price30.265 vp %Change prev. closing price0.2650.8833%
Volume-Prev. closing price30 vp %
Performance
Daily high30.26552 weeks high32.865
Daily low30.16152 weeks low27.57
Yield to maturity8.6749%YTD-4.5057% / -1.428
Order book
Intraday
Historical closing prices
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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
XS2225429872
Security
BEI 100 02/09/2035
Coupon
n/a
Maturity
02/09/2035
Redemption price
100
Coupon type
Zero Coupon Note
Coupon periodicity
n/a
Currency
ZAR
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
02/09/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Not applicable
Mininum trading amount
5,000
Trading lot
5 000
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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