BEI 3,75% 15/05/2029 USD

98.976

+0.47%

ISIN

US298785KR65

Date

24/08/2026 - 3:40pm

Last trade

Field	Value
Last price	98.976
Last quantity	6,000
Var %
Last trade date	24/08/2026
Last trade time	9:31

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	26/08/2026	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	98.139	98.972	100,000	1

Statistics

Field	Value
Average Price	98.976
Min price	98.976
Max price	98.976
Number of trades	1
Quantity	6,000
Turnover	5,076.12617

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	94.57 - 102.45	96.997 - 100.955	98.51	9:00	17:30	Active

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