Tradable
BEI 0,75% 23/09/2030Green
LGX
94.79 vp %
0.3783%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.3652%
THRESHOLDS93.843 / 95.737
18/09/2021 22:38:23
US298785JH03SSA BEI 0,75% 23/09/2030
Display:
No prices history available for now
Market
Price Information
Last price94.79 vp %Change prev. closing price-0.36-0.3783%
Volume-Prev. closing price95.15 vp %
Performance
Daily high95.1552 weeks high97.68
Daily low94.7952 weeks low90.776
Yield to maturity1.3652%YTD-2.7764% / -2.707
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
US298785JH03
Security
BEI 0,75% 23/09/2030
Coupon
0.75
Maturity
23/09/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 500 000 000
S&P rating
AAA
Date of admission to trading
23/09/2020
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
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