BEI SUST 0,625% 21/10/27 USD
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ISIN
US298785JJ68
Data
31/01/2026 - 6:58pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| European Investment Bank EIB | |
| US298785JJ68 | |
| BEI SUST 0,625% 21/10/27 USD | |
| Bonds without LP | |
| Sustainability Bond | |
| Fixed rate | |
| 6M | |
| 0,63 |
| 21/10/2020 | 21/11/2025 | 18/10/2027 | 21/10/2027 | 21/04/2021 | 1000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/02/2026 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | 21/11/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| US298785JJ68 | BEI SUST 0,625% 21/10/27 USD | 88,65 - 101,99 | 91,99 - 98,65 | 95,32 | 9:00 | 17:30 | Active |
| 0 | - |