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

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