BEI SUST 0,875% 17/05/30 USD
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ISIN
US298785JE71
Data
25/11/2025 - 11:01am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| US298785JE71 | |
| BEI SUST 0,875% 17/05/30 USD | |
| Bonds without LP | |
| Sustainability Bond | |
| Fixed rate | |
| 6M | |
| 0,88 |
| 19/05/2020 | 21/11/2025 | 14/05/2030 | 17/05/2030 | 17/11/2020 | 1000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 28/11/2025 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | 21/11/2025 | - |
Book
| 1 | 1.000 | 87,41 | 90,03 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US298785JE71 | BEI SUST 0,875% 17/05/30 USD | 81,37 - 95,51 | 84,91 - 91,97 | 88,44 | 9:00 | 17:30 | Active |
| 0 | - |