Tradable
BEI 2,7% 12/01/2023Green
LGX
104.08 vp %
0.0144%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2191%
THRESHOLDS103.04 / 105.12
18/05/2021 19:25:20
AU3CB0249787SSA BEI 2,7% 12/01/2023
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No prices history available for now
Market
Price Information
Last price104.08 vp %Change prev. closing price-0.015-0.0144%
Volume-Prev. closing price104.095 vp %
Performance
Daily high104.0852 weeks high105.088
Daily low104.0852 weeks low104.035
Yield to maturity0.2191%YTD-0.9657% / -1.014
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
11/01/2023
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
11/01/2018
Eligible Categories
Energy EfficiencyRenewable 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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