Tradable
BEI 1,375% 06/09/2022
102.13 vp %
0.0049%
BID102100 000
ASK102.25100 000
SPREAD
RELATIVE0.24%
ABSOLUTE25
YTM0.2163%
THRESHOLDS101.109 / 103.151
30/10/2020 16:12:09

US298785HZ29SSA BEI 1,375% 06/09/2022

Display:
No prices history available for now

Market

Price Information
Last price102.13 vp %Change prev. closing price0.0050.0049%
Volume-Prev. closing price102.125 vp %
Performance
Daily high102.1352 weeks high102.5
Daily low102.1352 weeks low99.205
Yield to maturity0.2163%YTD2.9131% / 2.891
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102
Ask
Price
Quantity
102.25
100 000

Reference data

Issuer

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

Security

ISIN
US298785HZ29
Security
BEI 1,375% 06/09/2022
Coupon
1.375
Maturity
06/09/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
3 000 000 000
S&P rating
AAA
Date of admission to trading
05/09/2019

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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