Tradable
BEI 2,5% 15/03/2023
102.775 vp %
0.0388%
BID102.72100 000
ASK102.85100 000
SPREAD
RELATIVE0.12%
ABSOLUTE12.99
YTM1.6307%
THRESHOLDS101.748 / 103.802
21/11/2019 08:12:00
No prices history available for now

Market

Price Information
Last price102.775 vp %Change prev. closing price0.040.0389%
Volume-Prev. closing price102.735 vp %
Performance
Daily high102.77552 weeks high103.631
Daily low102.77552 weeks low99.079
Yield to maturity1.6307%YTD3.7554% / 3.72
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
102.72
Ask
Price
Quantity
102.85
100 000

Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Bond 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
Issue type
Fixed rate
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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