Tradable
BEI 2,5% 15/03/2023
104.245 vp %
0%
BID104.14100 000
ASK104.35100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.99
YTM0.1977%
THRESHOLDS103.203 / 105.287
06/05/2021 09:02:36

US298785HP47SSA BEI 2,5% 15/03/2023

Display:
No prices history available for now

Market

Price Information
Last price104.245 vp %Change prev. closing price00%
Volume-Prev. closing price104.245 vp %
Performance
Daily high104.24552 weeks high105.07
Daily low104.24552 weeks low104.225
Yield to maturity0.1977%YTD-0.7691% / -0.808
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.14
Ask
Price
Quantity
104.35
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.