BEI 3,50% 15/04/2027

100.561

+0.32%

ISIN

XS0755873253

Date

09/10/2026 - 3:18pm

Last trade

Field	Value
Last price	100.561
Last quantity	20,000
Var %
Last trade date	09/10/2026
Last trade time	14:58

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS0755873253
Description	BEI 3,50% 15/04/2027
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/03/2012	03/04/2012	09/04/2027	15/04/2027	15/04/2013	3000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	13/10/2026	Secco	ACT/ACT

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)
1	2,000	100.25	100.561	180,000	2
1	100,000	99.932
1	100,000	99.891

Statistics

Field	Value
Average Price	100.561
Min price	100.561
Max price	100.561
Number of trades	1
Quantity	20,000
Turnover	20,112.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0755873253	BEI 3,50% 15/04/2027	97.231 - 103.245	99.053 - 102.069	100.238	9:00	17:30	Active

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