Tradable
BEI 2,375% 15/06/2022
103.335 vp %
0.0097%
BID103.22100 000
ASK103.45100 000
SPREAD
RELATIVE0.22%
ABSOLUTE23
YTM0.2232%
THRESHOLDS102.302 / 104.368
24/11/2020 18:05:37

US298785HK59SSA BEI 2,375% 15/06/2022

Display:
No prices history available for now

Market

Price Information
Last price103.335 vp %Change prev. closing price-0.01-0.0097%
Volume-Prev. closing price103.345 vp %
Performance
Daily high103.3452 weeks high104.39
Daily low103.33552 weeks low101.685
Yield to maturity0.2232%YTD1.5677% / 1.595
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.22
Ask
Price
Quantity
103.45
100 000

Reference data

Issuer

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

Security

ISIN
US298785HK59
Security
BEI 2,375% 15/06/2022
Coupon
2.375
Maturity
15/06/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
3 000 000 000
S&P rating
AAA
Date of admission to trading
14/03/2017

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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