BEI GREEN 2,125% 13/4/26 USD

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ISIN
US298785HD17
Date
28/05/2025 - 8:11am

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 30/05/2025 Secco 30/360

Parameters

US298785HD17 BEI GREEN 2,125% 13/4/26 USD 95.036 - 100.914 96.506 - 99.444 97.975 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -