Tradable
BEI 0,75% 23/09/2030Green
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
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