BEI GREEN 1,250% 13/11/2026

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ISIN

XS1107718279

Date

24/11/2025 - 5:05pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1107718279
Description	BEI GREEN 1,250% 13/11/2026
Category	Sovranational Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/09/2014	20/02/2020	10/11/2026	13/11/2026	13/11/2015	500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/11/2025	Secco	ACT/ACT

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	99.069	100.269	1,000	1
1	100,000	99.068
1	1,000	98.289

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1107718279	BEI GREEN 1,250% 13/11/2026	96.077 - 102.019	97.563 - 100.533	99.048	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A.	Voluntary Bid Only Voluntary Bid Only	100000	-