BEI GREEN 2,25% 15/03/2030

100.980

+1.87%

ISIN

XS2535352962

Date

18/11/2025 - 12:42pm

Last trade

Field	Value
Last price	100.98
Last quantity	2,000
Var %
Last trade date	18/11/2025
Last trade time	9:36

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS2535352962
Description	BEI GREEN 2,25% 15/03/2030
Category	Bonds without LP
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/09/2022	19/05/2025	12/03/2030	15/03/2030	15/03/2023	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	20/11/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		19/05/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000	98.21	101.15	1,000	1

Statistics

Field	Value
Average Price	100.98
Min price	100.98
Max price	100.98
Number of trades	2
Quantity	3,000
Turnover	3,029.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2535352962	BEI GREEN 2,25% 15/03/2030	91.2 - 107.06	96.95 - 105.01	99.13	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-