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ISIN
US298785GQ39
Date
24/08/2024 - 2:33pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
US298785GQ39 | |
BEI GREEN 2,50% 15/10/2024 USD | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
6M | |
2.50 |
15/10/2014 | 19/02/2019 | 09/10/2024 | 15/10/2024 | 15/04/2015 | 1000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | 30/360 |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | 96.617 - 102.592 | 98.111 - 101.098 | 99.6048 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
100000 | GB |