BEI 3,50% 15/04/2027
-
-
ISIN
XS0755873253
Date
25/10/2025 - 6:45am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 28/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| XS0755873253 | BEI 3,50% 15/04/2027 | 98.033 - 106.201 | 100.075 - 104.159 | 102.117 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
100000 | - |