Tradable
BEI FRN 08/09/2025103.47 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS102.436 / 104.504
22/09/2021 21:16:21
XS2226677982SSA BEI FRN 08/09/2025
Display:
No prices history available for now
Market
Price Information
Last price103.47 vp %Change prev. closing price00%
Volume-Prev. closing price103.47 vp %
Performance
Daily high103.4752 weeks high103.92
Daily low103.46252 weeks low103.461
Yield to maturity-YTD-0.2987% / -0.31
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
XS2226677982
Security
BEI FRN 08/09/2025
Coupon
n/a
Maturity
08/09/2025
Redemption price
100
Coupon type
Floating Rate Note
Coupon periodicity
Quarterly
Currency
GBP
Issued amount
1 000 000 000
S&P rating
-
Date of admission to trading
08/09/2020
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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