Tradable
BEI 2,7% 12/01/2023
Green
LGX
100.03 vp %
0.015%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6429%
THRESHOLDS99.03 / 101.03
06/07/2022 21:31:56

AU3CB0249787SSA BEI 2,7% 12/01/2023

Display:
No prices history available for now

Market

Price Information
Last price100.03 vp %Change prev. closing price0.0150.015%
Volume-Prev. closing price100.015 vp %
Performance
Daily high100.0352 weeks high102.275
Daily low100.0352 weeks low99.82
Yield to maturity2.6429%YTD-2.1998% / -2.25
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
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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