Tradable
BEI 6,5% 28/09/2032
88.345 i %
1.8327%
BID87.85500 000
ASK89.81500 000
SPREAD
RELATIVE2.2%
ABSOLUTE196
YTM8.243%
THRESHOLDS87.462 / 89.228
11/08/2022 15:20:51

XS2236340522SSA BEI 6,5% 28/09/2032

Display:
No prices history available for now

Market

Price Information
Last price88.345 i %Change prev. closing price1.591.8327%
Volume-Prev. closing price86.755 vp %
Performance
Daily high88.34552 weeks high94.44
Daily low88.34552 weeks low82.345
Yield to maturity8.243%YTD-6.1357% / -5.775
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
500 000
87.85
Ask
Price
Quantity
89.81
500 000

Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
XS2236340522
Security
BEI 6,5% 28/09/2032
Coupon
6.5
Maturity
28/09/2032
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
ZAR
Issued amount
1 750 000 000
S&P rating
AAA
Date of admission to trading
28/09/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
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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