BEI 4,5% 15/10/2025

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ISIN
XS0427291751
Date
09/05/2025 - 9:40am

Instrument Info

Field Value
European Investment Bank EIB
XS0427291751
BEI 4,5% 15/10/2025
Sovranational Bonds
-
Fixed rate
1Y
4.50
07/05/2009 10/02/2011 10/10/2025 15/10/2025 15/10/2009 3500000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/05/2025 Secco ACT/ACT

Book

2 200,000 100.85 101.249 100,000 1
101.25 100,000 1

Parameters

XS0427291751 BEI 4,5% 15/10/2025 98.017 - 104.079 99.533 - 102.563 101.04795 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
100000 -