BEI GREEN 1,625% 09/10/2029 USD

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ISIN
US298785JA59
Data
11/07/2025 - 12:37am

Info Strumento

Field Value
European Investment Bank EIB
US298785JA59
BEI GREEN 1,625% 09/10/2029 USD
Sovranational Bonds
Green Bond
Fixed rate
6M
1,63
09/10/2019 21/01/2021 04/10/2029 09/10/2029 09/04/2020 1000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR USD 14/07/2025 Secco 30/360

Parametri

US298785JA59 BEI GREEN 1,625% 09/10/2029 USD 80,172 - 102,036 85,638 - 96,57 91,104 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
100000 -