Tradable
BEI 0,625% 21/10/2027
Sustainable
LGX
99.065 i %
0.0444%
BID98.95100 000
ASK99.3100 000
SPREAD
RELATIVE0.35%
ABSOLUTE34.99
YTM0.7655%
THRESHOLDS98.075 / 100.055
03/12/2020 14:54:42

US298785JJ68SSA BEI 0,625% 21/10/2027

Display:
No prices history available for now

Market

Price Information
Last price99.065 i %Change prev. closing price-0.044-0.0444%
Volume-Prev. closing price99.109 i %
Performance
Daily high99.06552 weeks high99.927
Daily low99.0552 weeks low98.774
Yield to maturity0.7655%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.95
Ask
Price
Quantity
99.3
100 000

Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
US298785JJ68
Security
BEI 0,625% 21/10/2027
Coupon
0.625
Maturity
21/10/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 000 000 000
S&P rating
-
Date of admission to trading
21/10/2020
Eligible Categories
Affordable InfrastructureBiodiversity ConservationClimate Change AdaptationPollution PreventionSustainable Water Management
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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