Tradable
BEI 2,375% 18/01/2023 Reg SGreen
104.52 vp %
0.0095%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3944%
THRESHOLDS103.475 / 105.565
30/09/2020 21:16:25
XS1751357077SSA BEI 2,375% 18/01/2023 Reg S
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No prices history available for now
Market
Price Information
Last price104.52 vp %Change prev. closing price-0.01-0.0096%
Volume-Prev. closing price104.53 vp %
Performance
Daily high104.60552 weeks high104.985
Daily low104.5252 weeks low101.412
Yield to maturity0.3944%YTD3.0931% / 3.136
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
XS1751357077
Security
BEI 2,375% 18/01/2023 Reg S
Coupon
2.375
Maturity
18/01/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
CAD
Issued amount
571 435 000
S&P rating
AAA
Date of admission to trading
18/01/2018
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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