BEI 2,25% 14/12/2029

101.060

-

ISIN

EU000A3L4C16

Date

16/01/2026 - 8:46pm

Last trade

Field	Value
Last price	101.06
Last quantity	14,000
Var %
Last trade date	16/01/2026
Last trade time	10:45

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	EU000A3L4C16
Description	BEI 2,25% 14/12/2029
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/10/2024	08/08/2025	11/12/2029	14/12/2029	16/12/2024	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	20/01/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		08/08/2025	-

Book

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

Statistics

Field	Value
Average Price	101.06
Min price	101.06
Max price	101.06
Number of trades	2
Quantity	24,000
Turnover	24,254.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A3L4C16	BEI 2,25% 14/12/2029	91.63 - 107.55	97.02 - 105.1	99.59	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-