Tradable
BEI 2,375% 24/05/2027
Green
110.79 vp %
0.1627%
BID110.55100 000
ASK111.02100 000
SPREAD
RELATIVE0.42%
ABSOLUTE46.99
YTM0.6727%
THRESHOLDS109.683 / 111.897
26/11/2020 03:40:46

US298785HM16SSA BEI 2,375% 24/05/2027

Display:
No prices history available for now

Market

Price Information
Last price110.79 vp %Change prev. closing price0.180.1627%
Volume-Prev. closing price110.61 vp %
Performance
Daily high110.7952 weeks high112.572
Daily low110.59352 weeks low103.22
Yield to maturity0.6727%YTD7.0434% / 7.29
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
110.55
Ask
Price
Quantity
111.02
100 000

Reference data

Issuer

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

Security

ISIN
US298785HM16
Security
BEI 2,375% 24/05/2027
Coupon
2.375
Maturity
24/05/2027
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
24/05/2017
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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