Tradable
BEI 1,625% 15/12/2020
100.297 i %
0.008%
BID100.22100 000
ASK100.43100 000
SPREAD
RELATIVE0.2%
ABSOLUTE21
YTM0.1599%
THRESHOLDS99.295 / 101.299
30/09/2020 14:15:57

US298785GY62SSA BEI 1,625% 15/12/2020

Display:
No prices history available for now

Market

Price Information
Last price100.297 i %Change prev. closing price-0.008-0.008%
Volume-Prev. closing price100.305 vp %
Performance
Daily high100.30552 weeks high100.845
Daily low100.29752 weeks low99.948
Yield to maturity0.1599%YTD0.3371% / 0.337
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.22
Ask
Price
Quantity
100.43
100 000

Reference data

Issuer

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

Security

ISIN
US298785GY62
Security
BEI 1,625% 15/12/2020
Coupon
1.625
Maturity
15/12/2020
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
4 000 000 000
S&P rating
AAA
Date of admission to trading
14/10/2015

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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