Tradable
BEI 1,625% 14/03/2025
103.439 i %
0.0135%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6859%
THRESHOLDS102.405 / 104.473
25/06/2021 13:56:41

US298785JB33SSA BEI 1,625% 14/03/2025

Display:
No prices history available for now

Market

Price Information
Last price103.439 i %Change prev. closing price0.0140.0135%
Volume-Prev. closing price103.425 vp %
Performance
Daily high103.43952 weeks high105.226
Daily low103.42552 weeks low103.286
Yield to maturity0.6859%YTD-1.6365% / -1.721
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
US298785JB33
Security
BEI 1,625% 14/03/2025
Coupon
1.625
Maturity
14/03/2025
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
14/01/2020

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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