BEI 3,875% 15/06/2028 USD

99.250

-0.33%

ISIN

US298785KJ40

Date

14/07/2026 - 1:28pm

Last trade

Field	Value
Last price	99.25
Last quantity	100,000
Var %
Last trade date	14/07/2026
Last trade time	9:14

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	US298785KJ40
Description	BEI 3,875% 15/06/2028 USD
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/03/2025	14/10/2025	12/06/2028	15/06/2028	16/06/2025	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	16/07/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	98.75	99.45	100,000	1

Statistics

Field	Value
Average Price	99.25
Min price	99.25
Max price	99.25
Number of trades	1
Quantity	100,000
Turnover	86,878.50140

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US298785KJ40	BEI 3,875% 15/06/2028 USD	95.592 - 103.558	97.265 - 101.235	99.575	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	100000	-