Tradable
BEI 3,25% 29/01/2024
107.285 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3289%
THRESHOLDS106.213 / 108.357
25/07/2021 10:31:59

US298785GJ95SSA BEI 3,25% 29/01/2024

Display:
No prices history available for now

Market

Price Information
Last price107.285 vp %Change prev. closing price00%
Volume-Prev. closing price107.285 vp %
Performance
Daily high107.28552 weeks high109.215
Daily low107.26552 weeks low107.135
Yield to maturity0.3289%YTD-1.7428% / -1.903
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
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Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
US298785GJ95
Security
BEI 3,25% 29/01/2024
Coupon
3.25
Maturity
29/01/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
4 500 000 000
S&P rating
AAA
Date of admission to trading
29/01/2014

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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