Tradable
BEI 2,875% 13/06/2025 Reg S
Green
LGX
99.14 i %
0.2123%
BID98.95100 000
ASK99.2100 000
SPREAD
RELATIVE0.25%
ABSOLUTE25
YTM3.1951%
THRESHOLDS98.149 / 100.131
11/08/2022 15:12:13

XS1811852109SSA BEI 2,875% 13/06/2025 Reg S

Display:
No prices history available for now

Market

Price Information
Last price99.14 i %Change prev. closing price0.210.2123%
Volume-Prev. closing price98.93 vp %
Performance
Daily high99.1452 weeks high105.96
Daily low99.1452 weeks low98.06
Yield to maturity3.1951%YTD-6.4716% / -6.86
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.95
Ask
Price
Quantity
99.2
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
1 767 390 000
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
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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