Tradable
BEI 2,7% 12/01/2023Green
LGX
102.06 vp %
0.0343%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5774%
THRESHOLDS101.04 / 103.08
20/01/2022 01:06:44
AU3CB0249787SSA BEI 2,7% 12/01/2023
Display:
No prices history available for now
Market
Price Information
Last price102.06 vp %Change prev. closing price-0.035-0.0343%
Volume-Prev. closing price102.095 vp %
Performance
Daily high102.0652 weeks high102.275
Daily low102.0652 weeks low102.06
Yield to maturity0.5774%YTD-0.215% / -0.22
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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