Tradable
BEI 0,75% 23/09/2030Green
LGX
93.515 vp %
0.0908%
BID93.42100 000
ASK93.66100 000
SPREAD
RELATIVE0.25%
ABSOLUTE23.99
YTM1.5031%
THRESHOLDS92.58 / 94.45
25/06/2021 06:45:01
US298785JH03SSA BEI 0,75% 23/09/2030
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Market
Price Information
Last price93.515 vp %Change prev. closing price-0.085-0.0908%
Volume-Prev. closing price93.6 vp %
Performance
Daily high93.51552 weeks high97.68
Daily low93.4352 weeks low90.776
Yield to maturity1.5031%YTD-4.0842% / -3.982
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
93.42
Ask
Price
Quantity
93.66
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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