Tradable
BEI 0,75% 23/09/2030
Green
LGX
79.79 i %
0.9872%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.7649%
THRESHOLDS78.993 / 80.587
01/12/2022 23:58:56

US298785JH03SSA BEI 0,75% 23/09/2030

Display:
No prices history available for now

Market

Price Information
Last price79.79 i %Change prev. closing price0.780.9872%
Volume-Prev. closing price79.01 vp %
Performance
Daily high79.7952 weeks high93.625
Daily low79.7952 weeks low75.83
Yield to maturity3.7649%YTD-14.5808% / -13.62
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
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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