Tradable
BEI 1,625% 15/06/2021
100.956 i %
0.0683%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2456%
THRESHOLDS99.947 / 101.965
01/10/2020 22:42:02

US298785HC34SSA BEI 1,625% 15/06/2021

Display:
No prices history available for now

Market

Price Information
Last price100.956 i %Change prev. closing price-0.069-0.0683%
Volume-Prev. closing price101.025 vp %
Performance
Daily high101.00552 weeks high101.663
Daily low100.95652 weeks low99.917
Yield to maturity0.2456%YTD0.9761% / 0.976
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
US298785HC34
Security
BEI 1,625% 15/06/2021
Coupon
1.625
Maturity
15/06/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
3 500 000 000
S&P rating
-
Date of admission to trading
08/03/2016

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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