BEI 3,50% 15/04/2027

100.188

-0.21%

ISIN

XS0755873253

Date

14/09/2026 - 2:28am

Last trade

Field	Value
Last price	100.188
Last quantity	5,000
Var %
Last trade date	11/09/2026
Last trade time	12:57

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS0755873253
Description	BEI 3,50% 15/04/2027
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/03/2012	03/04/2012	09/04/2027	15/04/2027	15/04/2013	3000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	15/09/2026	Secco	ACT/ACT

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)

Statistics

Field	Value
Average Price	100.188
Min price	100.188
Max price	100.188
Number of trades	1
Quantity	5,000
Turnover	5,009.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0755873253	BEI 3,50% 15/04/2027	97.41 - 103.434	98.686 - 101.69	100.422	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	-