BEI 1,50% 21/11/2026 CALL USD

97.290

-0.48%

ISIN

XS1507486584

Date

17/12/2025 - 6:30am

Last trade

Field	Value
Last price	97.29
Last quantity	32,000
Var %
Last trade date	16/12/2025
Last trade time	9:06

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1507486584
Description	BEI 1,50% 21/11/2026 CALL USD
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/11/2016	04/04/2019	18/11/2026	21/11/2026	21/11/2017	298856000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	19/12/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000		-	Call

Book

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

Statistics

Field	Value
Average Price	97.29
Min price	97.29
Max price	97.29
Number of trades	1
Quantity	32,000
Turnover	26,489.23679

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1507486584	BEI 1,50% 21/11/2026 CALL USD	94.811 - 100.675	95.831 - 98.749	97.757	9:00	17:30	Active

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