BEI 4,875 % 15/02/2036 USD | Vorvel

102.987

+0.54%

ISIN

US298785DV50

Date

21/01/2025 - 8:22am

Last trade

Field	Value
Last price	102.987
Last quantity	2,000
Var %	0.6637
Last trade date	20/01/2025
Last trade time	11:30

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	US298785DV50
Description	BEI 4,875 % 15/02/2036 USD
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/03/2006	06/04/2009	09/02/2036	15/02/2036	15/08/2006	1000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	23/01/2025	Secco	30/360EU

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	102.36232
Min price	102.308
Max price	102.987
Number of trades	2
Quantity	25,000
Turnover	24,850.04855

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US298785DV50	BEI 4,875 % 15/02/2036 USD	93.624 - 109.905	98.868 - 107.106	102.434	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	100000	GB