BEI GREEN 2,375% 24/05/2027 USD
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ISIN
US298785HM16
Date
25/10/2025 - 6:39am
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 | 28/10/2025 | Secco | 30/360 |
Further details
| 1000 | 1000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | 93.932 - 101.758 | 95.889 - 99.801 | 97.845 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
50000 | - |