BEI 1,50% 21/11/2026 CALL USD

-
-
ISIN
XS1507486584
Date
18/04/2025 - 8:35pm

Instrument Info

Field Value
European Investment Bank EIB
XS1507486584
BEI 1,50% 21/11/2026 CALL USD
Sovranational Bonds
-
Fixed rate
1Y
1.50
21/11/2016 04/04/2019 18/11/2026 21/11/2026 21/11/2017 298856000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 23/04/2025 Secco 30/360

Parameters

XS1507486584 BEI 1,50% 21/11/2026 CALL USD 92.165 - 99.844 94.085 - 97.924 96.0042 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
100000 -