Tradable
BEI 3,25% 29/01/2024
109.805 vp %
0.0546%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2878%
THRESHOLDS108.707 / 110.903
30/09/2020 16:39:42

US298785GJ95SSA BEI 3,25% 29/01/2024

Display:
No prices history available for now

Market

Price Information
Last price109.805 vp %Change prev. closing price-0.06-0.0546%
Volume-Prev. closing price109.865 vp %
Performance
Daily high109.89852 weeks high110.593
Daily low109.80552 weeks low105.865
Yield to maturity0.2878%YTD3.6874% / 3.905
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.