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ISIN
XS0505157965
Date
24/08/2024 - 2:44pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0505157965 | BEI 4% 15/04/2030 | 101.538 - 114.499 | 104.778 - 111.259 | 108.0185 | 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 |