BEI GREEN 2,125% 13/4/26 USD
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ISIN
US298785HD17
Data
25/10/2025 - 5:01pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| US298785HD17 | |
| BEI GREEN 2,125% 13/4/26 USD | |
| Sovranational Bonds | |
| Green Bond | |
| Fixed rate | |
| 6M | |
| 2,13 |
| 13/04/2016 | 25/05/2016 | 08/04/2026 | 13/04/2026 | 13/10/2016 | 1500000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 28/10/2025 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | 96,249 - 102,201 | 97,737 - 100,713 | 99,225 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |