Tradable
BEI 2,375% 18/01/2023 Reg S
Green
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

Display:
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
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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