Tradable
BEI 0,375% 15/12/2025
98.1 vp %
0.1323%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.798%
THRESHOLDS97.119 / 99.081
18/05/2021 20:42:53

US298785JG20SSA BEI 0,375% 15/12/2025

Display:
No prices history available for now

Market

Price Information
Last price98.1 vp %Change prev. closing price-0.13-0.1323%
Volume-Prev. closing price98.23 vp %
Performance
Daily high98.152 weeks high99.72
Daily low98.152 weeks low97.38
Yield to maturity0.798%YTD-1.5228% / -1.517
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

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

Security

ISIN
US298785JG20
Security
BEI 0,375% 15/12/2025
Coupon
0.375
Maturity
14/12/2025
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
15/09/2020

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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