BEI 1,50% 21/11/2026 CALL USD
95.840
-0.71%
ISIN
XS1507486584
Date
10/07/2025 - 6:30pm
Last trade
Field | Value |
---|---|
95.84 | |
100,000 | |
10/07/2025 | |
9:36 |
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 | 14/07/2025 | Secco | 30/360 |
Further details
2000 | 2000 | - | - | Call |
Statistics
Field | Value |
---|---|
95.84 | |
95.84 | |
95.84 | |
1 | |
100,000 | |
81,928.53479 |
Parameters
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | 92.664 - 100.386 | 93.924 - 97.756 | 96.525 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | - |