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ISIN
US298785HM16
Date
24/08/2024 - 2:50pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | 30/360 |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 92.121 - 99.796 | 94.04 - 97.877 | 95.9584 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
50000 | GB |