Tradable
BEI 1,625% 09/10/2029
Green
LGX
103.555 vp %
0.2841%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1689%
THRESHOLDS102.52 / 104.59
24/07/2021 01:43:37

US298785JA59SSA BEI 1,625% 09/10/2029

Display:
No prices history available for now

Market

Price Information
Last price103.555 vp %Change prev. closing price-0.295-0.2841%
Volume-Prev. closing price103.85 vp %
Performance
Daily high103.6352 weeks high105.735
Daily low103.55552 weeks low99.261
Yield to maturity1.1689%YTD-1.7998% / -1.898
Order book
Intraday
Historical closing prices
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Price
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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
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
Eligible Categories
Energy EfficiencyRenewable Energy
SDGs

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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