Tradable
BEI 0,75% 23/09/2030Green
LGX
92.28 vp %
0.9818%
BID92.97100 000
ASK93.18100 000
SPREAD
RELATIVE0.22%
ABSOLUTE21
YTM1.6256%
THRESHOLDS91.358 / 93.202
05/03/2021 13:00:32
US298785JH03SSA BEI 0,75% 23/09/2030
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Market
Price Information
Last price92.28 vp %Change prev. closing price-0.915-0.9818%
Volume-Prev. closing price93.195 vp %
Performance
Daily high92.2852 weeks high97.68
Daily low92.2852 weeks low92.28
Yield to maturity1.6256%YTD-5.3509% / -5.217
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
92.97
Ask
Price
Quantity
93.18
100 000
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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