Tradable
BEI 2,875% 13/06/2025 Reg SGreen
LGX
108.96 vp %
0.0184%
BID108.78100 000
ASK109.12100 000
SPREAD
RELATIVE0.31%
ABSOLUTE34
YTM0.65%
THRESHOLDS107.871 / 110.049
06/05/2021 10:24:39
XS1811852109SSA BEI 2,875% 13/06/2025 Reg S
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Market
Price Information
Last price108.96 vp %Change prev. closing price-0.02-0.0184%
Volume-Prev. closing price108.98 vp %
Performance
Daily high108.9652 weeks high110.945
Daily low108.9652 weeks low108.659
Yield to maturity0.65%YTD-1.7475% / -1.938
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.78
Ask
Price
Quantity
109.12
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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