Tradable
BEI 2,375% 15/06/2022
102.74 vp %
0.0097%
BID102.63100 000
ASK102.86100 000
SPREAD
RELATIVE0.22%
ABSOLUTE23
YTM0.1981%
THRESHOLDS101.713 / 103.767
09/03/2021 10:27:22

US298785HK59SSA BEI 2,375% 15/06/2022

Display:
No prices history available for now

Market

Price Information
Last price102.74 vp %Change prev. closing price-0.01-0.0097%
Volume-Prev. closing price102.75 vp %
Performance
Daily high102.7452 weeks high103.185
Daily low102.7452 weeks low102.74
Yield to maturity0.1981%YTD-0.4196% / -0.433
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.63
Ask
Price
Quantity
102.86
100 000

Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
US298785HK59
Security
BEI 2,375% 15/06/2022
Coupon
2.375
Maturity
15/06/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
3 000 000 000
S&P rating
AAA
Date of admission to trading
14/03/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
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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