BEI 4%15/10/37

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ISIN
XS0219724878
Date
11/03/2025 - 2:51am

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 12/03/2025 Secco ACT/ACT

Parameters

XS0219724878 BEI 4%15/10/37 98.637 - 115.79 102.926 - 111.502 107.2136 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 -