Tradable
BEI 2,7% 12/01/2023
Green
LGX
104.945 vp %
0.0143%
BID104.78100 000
ASK105.11100 000
SPREAD
RELATIVE0.31%
ABSOLUTE32.99
YTM0.1719%
THRESHOLDS103.896 / 105.994
22/01/2021 08:25:10

AU3CB0249787SSA BEI 2,7% 12/01/2023

Display:
No prices history available for now

Market

Price Information
Last price104.945 vp %Change prev. closing price-0.015-0.0143%
Volume-Prev. closing price104.96 vp %
Performance
Daily high104.94552 weeks high105.088
Daily low104.94552 weeks low104.945
Yield to maturity0.1719%YTD-0.1427% / -0.15
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.78
Ask
Price
Quantity
105.11
100 000

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
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
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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