Tradable
BEI 0,125% 14/12/2026
97.35 vp %
0.0872%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6018%
THRESHOLDS96.377 / 98.323
18/04/2021 06:07:47

XS2281370903SSA BEI 0,125% 14/12/2026

Display:
No prices history available for now

Market

Price Information
Last price97.35 vp %Change prev. closing price-0.085-0.0872%
Volume-Prev. closing price97.435 vp %
Performance
Daily high97.46552 weeks high99.758
Daily low97.3452 weeks low96.868
Yield to maturity0.6018%YTD- / -
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
XS2281370903
Security
BEI 0,125% 14/12/2026
Coupon
0.125
Maturity
14/12/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
1 500 000 000
S&P rating
-
Date of admission to trading
14/01/2021

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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