Tradable
BEI 1,625% 09/10/2029
Green
107.23 vp %
0.028%
BID107.25100 000
ASK107.68100 000
SPREAD
RELATIVE0.4%
ABSOLUTE43
YTM0.793%
THRESHOLDS106.158 / 108.302
21/09/2020 09:47:20
No prices history available for now

Market

Price Information
Last price107.23 vp %Change prev. closing price-0.03-0.028%
Volume-Prev. closing price107.26 vp %
Performance
Daily high107.2352 weeks high108.892
Daily low107.2352 weeks low96.872
Yield to maturity0.793%YTD10.6216% / 10.296
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
107.25
Ask
Price
Quantity
107.68
100 000

Reference data

Issuer

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

Security

ISIN
US298785JA59
Security
BEI 1,625% 09/10/2029
Coupon
1.625
Maturity
09/10/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
09/10/2019

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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