BEI 4% 15/04/2030

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ISIN
XS0505157965
Date
09/05/2025 - 9:14am

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 13/05/2025 Secco ACT/ACT

Book

1 100,000 106.93 107.739 100,000 1
1 100,000 106.928 108.148 100,000 1

Parameters

XS0505157965 BEI 4% 15/04/2030 102.083 - 112.827 104.769 - 110.141 107.4548 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 -