Tradable
BEI 2,625% 15/03/2024
100.295 vp %
0.0199%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.4558%
THRESHOLDS99.293 / 101.297
28/05/2022 11:49:50

US298785HV15SSA BEI 2,625% 15/03/2024

Display:
No prices history available for now

Market

Price Information
Last price100.295 vp %Change prev. closing price0.020.0199%
Volume-Prev. closing price100.275 vp %
Performance
Daily high100.29552 weeks high103.833
Daily low100.29552 weeks low99.225
Yield to maturity2.4558%YTD-3.5096% / -3.648
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

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

Security

ISIN
US298785HV15
Security
BEI 2,625% 15/03/2024
Coupon
2.625
Maturity
15/03/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
4 000 000 000
S&P rating
AAA
Date of admission to trading
15/01/2019

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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