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

90.913

+0.3%

ISIN

US298785JA59

Date

17/06/2025 - 4:35am

Last trade

Field	Value
Last price	90.913
Last quantity	5,000
Var %
Last trade date	16/06/2025
Last trade time	9:00

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	US298785JA59
Description	BEI GREEN 1,625% 09/10/2029 USD
Category	Sovranational Bonds
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/10/2019	21/01/2021	04/10/2029	09/10/2029	09/04/2020	1000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	20/06/2025	Secco	30/360

Further details

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

Book

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

Statistics

Field	Value
Average Price	90.913
Min price	90.913
Max price	90.913
Number of trades	1
Quantity	5,000
Turnover	3,948.61883

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US298785JA59	BEI GREEN 1,625% 09/10/2029 USD	79.689 - 101.421	85.459 - 96.367	90.555	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	100000	-