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

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ISIN
XS1507486584
Date
29/03/2025 - 12:20pm

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 01/04/2025 Secco 30/360

Parameters

XS1507486584 BEI 1,50% 21/11/2026 CALL USD 91.565 - 99.194 93.472 - 97.286 95.3794 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
100000 -