Tradable
BEI 1,375% 15/05/2023
98.59 vp %
0%
BID98.46100 000
ASK98.7100 000
SPREAD
RELATIVE0.24%
ABSOLUTE24
YTM3.2993%
THRESHOLDS97.605 / 99.575
12/08/2022 08:50:54

US298785JC16SSA BEI 1,375% 15/05/2023

Display:
No prices history available for now

Market

Price Information
Last price98.59 vp %Change prev. closing price00%
Volume-Prev. closing price98.59 vp %
Performance
Daily high98.5952 weeks high101.037
Daily low98.5952 weeks low98.47
Yield to maturity3.2993%YTD-2.4672% / -2.494
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.46
Ask
Price
Quantity
98.7
100 000

Reference data

Issuer

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

Security

ISIN
US298785JC16
Security
BEI 1,375% 15/05/2023
Coupon
1.375
Maturity
15/05/2023
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
11/02/2020

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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