Thursday, April 25, 2024 - 20:58
BEI 4,875 % 15/02/2036 USD
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| European Investment Bank EIB | US298785DV50 | BEI 4,875 % 15/02/2036 USD | Sovranational Bonds | - | Fixed rate | 6M | 4.88 | 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 | 29/04/2024 | Secco | 30/360EU |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 101.977 | 10,000 | 25/04/2024 | 10:29 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 101.977 | 101.977 | 101.977 | 1 | 10,000 | 9,543.04698 |
| 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 | 92.567 - 108.665 | 97.898 - 106.056 | 100.6163 | 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 |