Tradable
BEI FRN 08/09/2025103.34 vp %
0.0145%
BID103.14100 000
ASK103.5100 000
SPREAD
RELATIVE0.34%
ABSOLUTE35.99
YTM-
THRESHOLDS102.307 / 104.373
26/01/2022 11:54:44
XS2226677982SSA BEI FRN 08/09/2025
Display:
No prices history available for now
Market
Price Information
Last price103.34 vp %Change prev. closing price0.0150.0145%
Volume-Prev. closing price103.325 vp %
Performance
Daily high103.3452 weeks high103.38
Daily low103.3452 weeks low103.31
Yield to maturity-YTD0.0145% / 0.015
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.14
Ask
Price
Quantity
103.5
100 000
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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