BEI GREEN 2,375% 24/05/2027 USD

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ISIN
US298785HM16
Date
29/03/2025 - 12:17pm

Instrument Info

Field Value
European Investment Bank EIB
US298785HM16
BEI GREEN 2,375% 24/05/2027 USD
Sovranational Bonds
Green Bond
Fixed rate
6M
2.38
24/05/2017 26/06/2017 19/05/2027 24/05/2027 24/11/2017 1500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 01/04/2025 Secco 30/360

Parameters

US298785HM16 BEI GREEN 2,375% 24/05/2027 USD 92.274 - 99.963 94.196 - 98.04 96.1183 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
50000 -