Tradable
BEI 0,375% 26/03/2026
98.245 vp %
0.0051%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7482%
THRESHOLDS97.263 / 99.227
15/06/2021 01:19:05

US298785JK32SSA BEI 0,375% 26/03/2026

Display:
No prices history available for now

Market

Price Information
Last price98.245 vp %Change prev. closing price-0.005-0.0051%
Volume-Prev. closing price98.25 vp %
Performance
Daily high98.24552 weeks high99.33
Daily low98.24552 weeks low97.02
Yield to maturity0.7482%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

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

Security

ISIN
US298785JK32
Security
BEI 0,375% 26/03/2026
Coupon
0.375
Maturity
25/03/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
5 000 000 000
S&P rating
AAA
Date of admission to trading
11/01/2021

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.