BEI 3,75% 15/05/2029 USD

99.640

+0.88%

ISIN

US298785KR65

Date

25/05/2026 - 5:23pm

Last trade

Field	Value
Last price	99.64
Last quantity	25,000
Var %
Last trade date	25/05/2026
Last trade time	15:22

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	US298785KR65
Description	BEI 3,75% 15/05/2029 USD
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/04/2026	22/05/2026	10/05/2029	15/05/2029	15/05/2026	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	27/05/2026	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	98.38	99.67	100,000	1

Statistics

Field	Value
Average Price	99.64
Min price	99.64
Max price	99.64
Number of trades	1
Quantity	25,000
Turnover	21,483.39802

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US298785KR65	BEI 3,75% 15/05/2029 USD	98.77 - 98.77	99.64 - 99.64	98.77	9:00	17:30	Active

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