BEI 1,375% 12/05/2028 SEK

97.938

-0.16%

ISIN

XS1751359016

Date

26/05/2026 - 8:46am

Last trade

Field	Value
Last price	97.938
Last quantity	20,000
Var %	-0.3348
Last trade date	25/05/2026
Last trade time	16:18

Instrument Info

Field	Value
Issuer	European Investment Bank EIB
ISIN	XS1751359016
Description	BEI 1,375% 12/05/2028 SEK
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/01/2018	22/05/2020	09/05/2028	12/05/2028	12/05/2018	2000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	SEK	28/05/2026	Secco	30/360EU

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)

Statistics

Field	Value
Average Price	98.135
Min price	97.938
Max price	98.267
Number of trades	2
Quantity	50,000
Turnover	4,514.25549

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1751359016	BEI 1,375% 12/05/2028 SEK	88.14 - 107.726	93.042 - 102.834	98.097	9:00	17:30	Active

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