Tradable
BEI 0,875% 17/05/2030
Sustainable
99.82 vp %
0.1451%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8971%
THRESHOLDS98.822 / 100.818
28/10/2020 23:56:14

US298785JE71SSA BEI 0,875% 17/05/2030

Display:
No prices history available for now

Market

Price Information
Last price99.82 vp %Change prev. closing price-0.145-0.1451%
Volume-Prev. closing price99.965 vp %
Performance
Daily high99.91552 weeks high101.895
Daily low99.8252 weeks low97.785
Yield to maturity0.8971%YTD- / -
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
US298785JE71
Security
BEI 0,875% 17/05/2030
Coupon
0.875
Maturity
17/05/2030
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
19/05/2020
Eligible Categories
Affordable InfrastructureBiodiversity ConservationClimate Change AdaptationPollution PreventionSustainable Water Management
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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