BEI 4,75% 15/06/2029 USD

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ISIN
US298785KC96
Date
31/07/2025 - 2:54pm

Instrument Info

Field Value
European Investment Bank EIB
US298785KC96
BEI 4,75% 15/06/2029 USD
Sovranational Bonds
-
Fixed rate
6M
4.75
23/04/2024 17/06/2024 12/06/2029 15/06/2029 17/06/2024 5000000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 04/08/2025 Secco 30/360

Parameters

US298785KC96 BEI 4,75% 15/06/2029 USD 90.657 - 115.381 96.838 - 109.2 103.019 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
100000 -