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

-
-
ISIN
US298785JA59
Date
18/04/2025 - 8:28pm

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 23/04/2025 Secco 30/360

Parameters

US298785JA59 BEI GREEN 1,625% 09/10/2029 USD 79.515 - 101.199 84.936 - 95.778 90.3571 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
100000 -