BEI 4,875 % 15/02/2036 USD

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ISIN

US298785DV50

Date

24/11/2025 - 5:05pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/11/2025	Secco	30/360EU

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	105.951	106.824	100,000	1
1	100,000	104.291	108.469	100,000	1
1	1,000	104.29	108.47	1,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

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	97.785 - 114.789	102.036 - 110.538	106.287	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	-