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

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 -