BEI GREEN 2,125% 13/4/26 USD

96.700

+1.15%

ISIN

US298785HD17

Date

23/07/2024 - 5:23am

Last trade

Field	Value
Last price	96.7
Last quantity	28,000
Var %
Last trade date	22/07/2024
Last trade time	17:01

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	US298785HD17
Description	BEI GREEN 2,125% 13/4/26 USD
Category	Sovranational Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/04/2016	25/05/2016	08/04/2026	13/04/2026	13/10/2016	1500000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	25/07/2024	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	96.7
Min price	96.7
Max price	96.7
Number of trades	3
Quantity	129,000
Turnover	114,548.20937

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US298785HD17	BEI GREEN 2,125% 13/4/26 USD	91.776 - 99.424	94.766 - 98.634	95.6	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	GB