Tradable
BEI 2,375% 18/01/2023 Reg SGreen
LGX
102.635 vp %
0.0049%
BID102.46100 000
ASK102.81100 000
SPREAD
RELATIVE0.34%
ABSOLUTE35
YTM0.3805%
THRESHOLDS101.609 / 103.661
20/09/2021 07:35:40
XS1751357077SSA BEI 2,375% 18/01/2023 Reg S
Display:
No prices history available for now
Market
Price Information
Last price102.635 vp %Change prev. closing price0.0050.0049%
Volume-Prev. closing price102.63 vp %
Performance
Daily high102.63552 weeks high104.764
Daily low102.63552 weeks low102.613
Yield to maturity0.3805%YTD-1.5737% / -1.641
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.46
Ask
Price
Quantity
102.81
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
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