Tradable
BEI FRN 08/09/2025
103.34 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
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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