Tradable
BEI 2,875% 13/06/2025 Reg SGreen
LGX
109.57 vp %
0.0685%
BID109.23100 000
ASK109.79100 000
SPREAD
RELATIVE0.51%
ABSOLUTE56
YTM0.6071%
THRESHOLDS108.475 / 110.665
01/03/2021 10:26:06
XS1811852109SSA BEI 2,875% 13/06/2025 Reg S
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No prices history available for now
Market
Price Information
Last price109.57 vp %Change prev. closing price0.0750.0685%
Volume-Prev. closing price109.495 vp %
Performance
Daily high109.5752 weeks high110.945
Daily low109.5752 weeks low109.31
Yield to maturity0.6071%YTD-1.1974% / -1.328
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
109.23
Ask
Price
Quantity
109.79
100 000
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
EUWAX Aktiengesellschaft
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