BEI GREEN 2,125% 13/4/26 USD

98,700
+0,09%
ISIN
US298785HD17
Data
02/08/2025 - 2:45am

Ultimo contratto

Field Value
98,7
11.000
0,203
01/08/2025
16:32

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 05/08/2025 Secco 30/360

Statistiche

Field Value
98,526
98,5
98,7
2
86.000
74.027,60790

Parametri

US298785HD17 BEI GREEN 2,125% 13/4/26 USD 95,594 - 101,506 97,22 - 100,18 98,55 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -