BEI 1,75% 15/03/2029 USD
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ISIN
US298785JR84
Data
18/10/2025 - 5:16pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| US298785JR84 | |
| BEI 1,75% 15/03/2029 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 1,75 |
| 08/03/2022 | 17/10/2025 | 12/03/2029 | 15/03/2029 | 15/09/2022 | 3000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 21/10/2025 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | 17/10/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US298785JR84 | BEI 1,75% 15/03/2029 USD | 86,71 - 101,79 | 90,48 - 98,02 | 94,25 | 9:00 | 17:30 | Active |
| 0 | - |