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ISIN
US298785HD17
Date
24/08/2024 - 2:50pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
US298785HD17 | |
BEI GREEN 2,125% 13/4/26 USD | |
Sovranational Bonds | |
Green Bond | |
Fixed rate | |
6M | |
2.13 |
13/04/2016 | 25/05/2016 | 08/04/2026 | 13/04/2026 | 13/10/2016 | 1500000000 | No |
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
US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 92.928 - 100.672 | 94.864 - 98.736 | 96.8 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | GB |