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ISIN
XS0219724878
Date
24/08/2024 - 2:55pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0219724878 | BEI 4%15/10/37 | 103.857 - 121.918 | 108.372 - 117.402 | 112.8873 | 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 | GB |