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

98.400

+0.08%

ISIN

US298785HD17

Date

19/06/2025 - 5:13pm

Last trade

Field	Value
Last price	98.4
Last quantity	70,000
Var %
Last trade date	19/06/2025
Last trade time	10:56

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	US298785HD17
Description	BEI GREEN 2,125% 13/4/26 USD
Category	Sovranational Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/04/2016	25/05/2016	08/04/2026	13/04/2026	13/10/2016	1500000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	23/06/2025	Secco	30/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	98.25	98.4	30,000	1

Statistics

Field	Value
Average Price	98.4
Min price	98.4
Max price	98.4
Number of trades	2
Quantity	120,000
Turnover	102,606.88217

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US298785HD17	BEI GREEN 2,125% 13/4/26 USD	95.376 - 101.274	96.924 - 99.876	98.325	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-