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

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ISIN
US298785HM16
Date
03/10/2025 - 11:53pm

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 07/10/2025 Secco 30/360

Parameters

US298785HM16 BEI GREEN 2,375% 24/05/2027 USD 93.746 - 101.558 95.699 - 99.605 97.652 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
50000 -