BEI 4%15/10/37

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ISIN
XS0219724878
Date
03/07/2025 - 10:46am

Instrument Info

Field Value
European Investment Bank EIB
XS0219724878
BEI 4%15/10/37
Sovranational Bonds
-
Fixed rate
1Y
4.00
18/05/2005 10/01/2008 08/10/2037 15/10/2037 15/10/2005 5000000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM EUR 07/07/2025 Secco ACT/ACT

Book

1 100,000 108.774 109.778 100,000 1
1 100,000 108.758 110.103 100,000 1
1 100,000 107.5 111 100,000 1

Parameters

XS0219724878 BEI 4%15/10/37 100.4 - 117.86 104.765 - 113.495 109.13 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
100000 -