BEI GREEN 1,625% 09/10/2029 USD

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ISIN
US298785JA59
Date
03/10/2025 - 11:55pm

Instrument Info

Field Value
European Investment Bank EIB
US298785JA59
BEI GREEN 1,625% 09/10/2029 USD
Sovranational Bonds
Green Bond
Fixed rate
6M
1.63
09/10/2019 21/01/2021 04/10/2029 09/10/2029 09/04/2020 1000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 07/10/2025 Secco 30/360

Parameters

US298785JA59 BEI GREEN 1,625% 09/10/2029 USD 81.44 - 103.65 86.993 - 98.097 92.545 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
100000 -