BEI 3,50% 15/04/2027

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ISIN
XS0755873253
Date
31/07/2025 - 2:45pm

Instrument Info

Field Value
European Investment Bank EIB
XS0755873253
BEI 3,50% 15/04/2027
Sovranational Bonds
-
Fixed rate
1Y
3.50
14/03/2012 03/04/2012 09/04/2027 15/04/2027 15/04/2013 3000000000 -

Settlement info

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

Book

1 100,000 102.251 102.75 200,000 2
1 100,000 102.25

Parameters

XS0755873253 BEI 3,50% 15/04/2027 98.4 - 106.6 100.45 - 104.55 102.5 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
100000 -