BEI 4,125% 13/02/2034 USD

101.000

-

ISIN

US298785KA31

Date

05/03/2026 - 1:00pm

Last trade

Field	Value
Last price	101
Last quantity	58,000
Var %
Last trade date	05/03/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	US298785KA31
Description	BEI 4,125% 13/02/2034 USD
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/02/2024	16/09/2025	08/02/2034	13/02/2034	13/08/2024	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	09/03/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	16/09/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	10,000	98.86	102.82	10,000	1

Statistics

Field	Value
Average Price	101
Min price	101
Max price	101
Number of trades	1
Quantity	58,000
Turnover	50,287.57833

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US298785KA31	BEI 4,125% 13/02/2034 USD	91.91 - 110.09	96.46 - 105.54	101	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-