Friday, March 29, 2024 - 13:19

BEI 3,50% 15/04/2027

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
European Investment Bank EIBXS0755873253BEI 3,50% 15/04/2027Sovranational Bonds-Fixed rate1Y3.5014/03/201203/04/201209/04/202715/04/202715/04/20133000000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR03/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.001--