99.126
+0.19%
ISIN
US298785GS94
Date
19/09/2024 - 2:11am
Last trade
Field | Value |
---|---|
99.126 | |
2,000 | |
18/09/2024 | |
9:02 |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
US298785GS94 | |
BEI 1,875% 10/02/2025 USD | |
Sovranational Bonds | |
- | |
Fixed rate | |
6M | |
1.88 |
10/02/2015 | 04/04/2019 | 05/02/2025 | 10/02/2025 | 10/08/2015 | 3000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 20/09/2024 | Secco | 30/360 |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
99.126 | |
99.126 | |
99.126 | |
1 | |
2,000 | |
1,779.8007 |
Parameters
US298785GS94 | BEI 1,875% 10/02/2025 USD | 95.962 - 101.897 | 97.64 - 100.612 | 98.9293 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | GB |