Tradable
BEI 2,375% 18/01/2023 Reg S
Green
LGX
104.475 vp %
0.2014%
BID104.07100 000
ASK104.88100 000
SPREAD
RELATIVE0.77%
ABSOLUTE81
YTM0.1083%
THRESHOLDS103.431 / 105.519
22/01/2021 08:54:45

XS1751357077SSA BEI 2,375% 18/01/2023 Reg S

Display:
No prices history available for now

Market

Price Information
Last price104.475 vp %Change prev. closing price0.210.2014%
Volume-Prev. closing price104.265 vp %
Performance
Daily high104.47552 weeks high104.764
Daily low104.47552 weeks low104.265
Yield to maturity0.1083%YTD0.1908% / 0.199
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.07
Ask
Price
Quantity
104.88
100 000

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
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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