BEI 4% 15/04/2030

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ISIN
XS0505157965
Date
31/07/2025 - 2:46pm

Instrument Info

Field Value
European Investment Bank EIB
XS0505157965
BEI 4% 15/04/2030
Sovranational Bonds
-
Fixed rate
1Y
4.00
29/04/2010 07/03/2011 10/04/2030 15/04/2030 15/04/2011 3000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 04/08/2025 Secco ACT/ACT

Book

2 200,000 106.5 107.138 100,000 1
1 100,000 106.358 107.541 100,000 1
108.5 100,000 1

Parameters

XS0505157965 BEI 4% 15/04/2030 101.619 - 112.315 104.293 - 109.641 106.967 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 -