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

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ISIN

XS1507486584

Date

24/04/2025 - 11:34am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

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	02/05/2019	18/11/2026	21/11/2026	21/11/2017	298856000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	EUROCLEAR/CLEARSTREAM GAR	USD	28/04/2025	Secco	30/360

Further details

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

Book

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

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

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	89.299 - 96.74	91.16 - 94.879	93.0196	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
SELLA	MifidII	100000	-