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

98.240

-0.13%

ISIN

US298785HD17

Date

06/05/2025 - 10:36pm

Last trade

Field	Value
Last price	98.24
Last quantity	47,000
Var %
Last trade date	06/05/2025
Last trade time	13:22

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	06/05/2025	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)

Statistics

Field	Value
Average Price	98.24
Min price	98.24
Max price	98.24
Number of trades	1
Quantity	47,000
Turnover	40,705.98607

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	95.419 - 101.321	96.767 - 99.713	98.37	9:00	17:30	Active

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