Tradable
BEI 2,7% 12/01/2023Green
LGX
99.985 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.8484%
THRESHOLDS98.986 / 100.984
05/12/2022 00:12:30
AU3CB0249787SSA BEI 2,7% 12/01/2023
Display:
No prices history available for now
Market
Price Information
Last price99.985 vp %Change prev. closing price0.0050.005%
Volume-Prev. closing price99.98 vp %
Performance
Daily high99.98552 weeks high102.275
Daily low99.98552 weeks low99.82
Yield to maturity2.8484%YTD-2.2438% / -2.295
Order book
Intraday
Historical closing prices
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Ask
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Reference data
Issuer
Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg
Security
ISIN
AU3CB0249787
Security
BEI 2,7% 12/01/2023
Coupon
2.7
Maturity
12/01/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
AUD
Issued amount
750 000 000
S&P rating
AAA
Date of admission to trading
12/01/2018
Eligible Categories
Clean TransportationEnergy EfficiencyPollution PreventionRenewable Energy
SDGs
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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