BEI SUST 0,625% 21/10/27 USD

97.000

-

ISIN

US298785JJ68

Date

25/02/2026 - 3:28am

Last trade

Field	Value
Last price	97
Last quantity	10,000
Var %
Last trade date	24/02/2026
Last trade time	16:21

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	US298785JJ68
Description	BEI SUST 0,625% 21/10/27 USD
Category	Bonds without LP
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/10/2020	21/11/2025	18/10/2027	21/10/2027	21/04/2021	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/02/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	21/11/2025	-

Book

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

Statistics

Field	Value
Average Price	97
Min price	97
Max price	97
Number of trades	1
Quantity	10,000
Turnover	8,231.50034

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US298785JJ68	BEI SUST 0,625% 21/10/27 USD	88.65 - 101.99	93.61 - 100.39	95.32	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-