Tradable
BEI 2,875% 13/06/2025 Reg SGreen
LGX
108.185 vp %
0.06%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6484%
THRESHOLDS107.104 / 109.266
18/09/2021 17:36:31
XS1811852109SSA BEI 2,875% 13/06/2025 Reg S
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No prices history available for now
Market
Price Information
Last price108.185 vp %Change prev. closing price-0.065-0.06%
Volume-Prev. closing price108.25 vp %
Performance
Daily high-52 weeks high110.945
Daily low-52 weeks low108.138
Yield to maturity0.6484%YTD-2.4463% / -2.713
Order book
Intraday
Historical closing prices
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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
1 767 390 000
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
EUWAX Aktiengesellschaft
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