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ISIN
US298785GS94
Date
21/01/2025 - 8:32am

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 23/01/2025 Secco 30/360

Parameters

US298785GS94 BEI 1,875% 10/02/2025 USD 96.876 - 102.867 98.374 - 101.369 99.8593 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
100000 GB