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ISIN
US298785JA59
Date
24/08/2024 - 2:58pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | 30/360 |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 77.41 - 102.612 | 83.71 - 96.311 | 90.0107 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | EB |