Tradable
BEI 2,5% 15/03/2023
102.465 vp %
0.0098%
BID102.37100 000
ASK102.58100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.99
YTM0.5248%
THRESHOLDS101.441 / 103.489
09/12/2021 12:53:02

US298785HP47SSA BEI 2,5% 15/03/2023

Display:
No prices history available for now

Market

Price Information
Last price102.465 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price102.475 vp %
Performance
Daily high102.46552 weeks high105.07
Daily low102.46552 weeks low102.465
Yield to maturity0.5248%YTD-2.4635% / -2.588
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.37
Ask
Price
Quantity
102.58
100 000

Reference data

Issuer

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

Security

ISIN
US298785HP47
Security
BEI 2,5% 15/03/2023
Coupon
2.5
Maturity
15/03/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
5 000 000 000
S&P rating
AAA
Date of admission to trading
17/01/2018

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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