BEI GREEN 2,375% 24/05/2027 USD

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ISIN
US298785HM16
Data
09/05/2025 - 3:54pm

Info Strumento

Field Value
European Investment Bank EIB
US298785HM16
BEI GREEN 2,375% 24/05/2027 USD
Sovranational Bonds
Green Bond
Fixed rate
6M
2,38
24/05/2017 26/06/2017 19/05/2027 24/05/2027 24/11/2017 1500000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 13/05/2025 Secco 30/360

Parametri

US298785HM16 BEI GREEN 2,375% 24/05/2027 USD 92,78 - 100,511 94,713 - 98,578 96,6457 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
50000 -