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

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ISIN
US298785HD17
Data
04/10/2025 - 1:09am

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 07/10/2025 Secco 30/360

Parametri

US298785HD17 BEI GREEN 2,125% 13/4/26 USD 96,2 - 102,15 97,688 - 100,662 99,175 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -