BEI GREEN 2,875% 13/06/2025 USD

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ISIN
XS1811852109
Date
18/04/2025 - 8:20pm

Instrument Info

Field Value
European Investment Bank EIB
XS1811852109
BEI GREEN 2,875% 13/06/2025 USD
Sovranational Bonds
Green Bond
Fixed rate
6M
2.88
25/04/2018 29/06/2018 10/06/2025 13/06/2025 13/06/2018 1500000000 -

Settlement info

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

Parameters

XS1811852109 BEI GREEN 2,875% 13/06/2025 USD 96.375 - 102.335 97.865 - 100.845 99.3547 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
100000 -