BEI 4%15/10/37

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ISIN
XS0219724878
Date
30/05/2025 - 5:08pm

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 03/06/2025 Secco ACT/ACT

Book

1 100,000 108.852 109.921 100,000 1
1 100,000 107.25 111.25 100,000 1

Parameters

XS0219724878 BEI 4%15/10/37 100.701 - 118.213 105.079 - 113.835 109.4569 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 -