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

95.840

-0.71%

ISIN

XS1507486584

Date

10/07/2025 - 4:35pm

Last trade

Field	Value
Last price	95.84
Last quantity	100,000
Var %
Last trade date	10/07/2025
Last trade time	9:36

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1507486584
Description	BEI 1,50% 21/11/2026 CALL USD
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/11/2016	04/04/2019	18/11/2026	21/11/2026	21/11/2017	298856000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	14/07/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	95.821	97.209	100,000	1

Statistics

Field	Value
Average Price	95.84
Min price	95.84
Max price	95.84
Number of trades	1
Quantity	100,000
Turnover	81,928.53479

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1507486584	BEI 1,50% 21/11/2026 CALL USD	92.664 - 100.386	93.924 - 97.756	96.525	9:00	17:30	Active

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