BEI 1,875% 10/02/2025 USD | Vorvel

99.126

+0.19%

ISIN

US298785GS94

Date

19/09/2024 - 2:11am

Last trade

Field	Value
Last price	99.126
Last quantity	2,000
Var %
Last trade date	18/09/2024
Last trade time	9:02

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	US298785GS94
Description	BEI 1,875% 10/02/2025 USD
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/02/2015	04/04/2019	05/02/2025	10/02/2025	10/08/2015	3000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	20/09/2024	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

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

Statistics

Field	Value
Average Price	99.126
Min price	99.126
Max price	99.126
Number of trades	1
Quantity	2,000
Turnover	1,779.8007

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US298785GS94	BEI 1,875% 10/02/2025 USD	95.962 - 101.897	97.64 - 100.612	98.9293	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	100000	GB