BEI GREEN 1,625% 13/05/31 USD
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ISIN
US298785JN70
Data
25/11/2025 - 11:11am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| US298785JN70 | |
| BEI GREEN 1,625% 13/05/31 USD | |
| Bonds without LP | |
| Green Bond | |
| Fixed rate | |
| 6M | |
| 1,63 |
| 13/05/2021 | 21/11/2025 | 08/05/2031 | 13/05/2031 | 15/11/2021 | 1500000000 | 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 | 88,47 | 91,09 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| US298785JN70 | BEI GREEN 1,625% 13/05/31 USD | 82,47 - 96,81 | 86,06 - 93,22 | 89,64 | 9:00 | 17:30 | Active |
| 0 | - |