BEI SUST 3,625% 12/01/2032 GBP

95.100

+0.01%

ISIN

EU000A3LSRN2

Date

12/05/2026 - 3:36pm

Last trade

Field	Value
Last price	95.1
Last quantity	2,000
Var %
Last trade date	12/05/2026
Last trade time	11:22

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	EU000A3LSRN2
Description	BEI SUST 3,625% 12/01/2032 GBP
Category	Sovranational Bonds
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/01/2024	17/10/2025	07/01/2032	12/01/2032	13/01/2025	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	14/05/2026	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)
1	100,000	93.92	95.15	100,000	1
1	10,000	93.11	95.87	10,000	1

Statistics

Field	Value
Average Price	95.1
Min price	95.1
Max price	95.1
Number of trades	1
Quantity	2,000
Turnover	2,199.14902

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
EU000A3LSRN2	BEI SUST 3,625% 12/01/2032 GBP	95.09 - 95.09	95.1 - 95.1	95.09	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	80000	-