BEI GREEN 1,625% 09/10/2029 USD
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ISIN
US298785JA59
Date
25/10/2025 - 6:43am
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 | 28/10/2025 | Secco | 30/360 |
Further details
| 1000 | 1000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | 81.805 - 104.115 | 87.383 - 98.537 | 92.96 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | - |