Tradable
BEI 2,875% 13/06/2025 Reg SGreen
111.655 vp %
0.0403%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.373%
THRESHOLDS110.539 / 112.771
26/09/2020 12:13:53
XS1811852109SSA BEI 2,875% 13/06/2025 Reg S
Display:
No prices history available for now
Market
Price Information
Last price111.655 vp %Change prev. closing price0.0450.0403%
Volume-Prev. closing price111.61 vp %
Performance
Daily high111.65552 weeks high112.335
Daily low111.59552 weeks low105.69
Yield to maturity0.373%YTD5.7098% / 6.031
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
XS1811852109
Security
BEI 2,875% 13/06/2025 Reg S
Coupon
2.875
Maturity
13/06/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 292 390 000
S&P rating
AAA
Date of admission to trading
25/04/2018
Eligible Categories
Energy EfficiencyRenewable Energy
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
n/a
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.