BEI GREEN 1,50% 02/03/2027 SEK

99.242

-0.06%

ISIN

XS1572222526

Date

05/05/2026 - 1:57pm

Last trade

Field	Value
Last price	99.242
Last quantity	250,000
Var %
Last trade date	05/05/2026
Last trade time	11:09

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1572222526
Description	BEI GREEN 1,50% 02/03/2027 SEK
Category	Sovranational Bonds
ESG	Green Bond
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
02/03/2017	20/02/2020	25/02/2027	02/03/2027	02/03/2018	750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	SEK	07/05/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	500,000	99.222	99.38	500,000	1
1	10,000	98.268	100.248	10,000	1

Statistics

Field	Value
Average Price	99.242
Min price	99.242
Max price	99.242
Number of trades	1
Quantity	250,000
Turnover	22,898.47716

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1572222526	BEI GREEN 1,50% 02/03/2027 SEK	91.354 - 107.24	95.273 - 103.211	99.297	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	Voluntary Bid Only	500000	-