Tradable
BEI 2,125% 13/04/2026
Green
109.06 i %
0.0596%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4634%
THRESHOLDS107.97 / 110.15
01/10/2020 18:31:25

US298785HD17SSA BEI 2,125% 13/04/2026

Display:
No prices history available for now

Market

Price Information
Last price109.06 i %Change prev. closing price-0.065-0.0596%
Volume-Prev. closing price109.125 vp %
Performance
Daily high109.09552 weeks high109.735
Daily low109.0652 weeks low101.52
Yield to maturity0.4634%YTD7.2369% / 7.36
Order book
Intraday
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Reference data

Issuer

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

Security

ISIN
US298785HD17
Security
BEI 2,125% 13/04/2026
Coupon
2.125
Maturity
13/04/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 500 000 000
S&P rating
AAA
Date of admission to trading
13/04/2016
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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