Tradable
BEI FRN 08/09/2025103.87 vp %
0.0144%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS102.832 / 104.908
01/03/2021 22:48:02
XS2226677982SSA BEI FRN 08/09/2025
Display:
No prices history available for now
Market
Price Information
Last price103.87 vp %Change prev. closing price-0.015-0.0144%
Volume-Prev. closing price103.885 vp %
Performance
Daily high103.8952 weeks high103.92
Daily low103.8752 weeks low103.79
Yield to maturity-YTD0.0867% / 0.09
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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.