BEI 3,50% 15/04/2027

-
-
ISIN
XS0755873253
Date
03/10/2025 - 11:53pm

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 07/10/2025 Secco ACT/ACT

Parameters

XS0755873253 BEI 3,50% 15/04/2027 98.024 - 106.192 100.066 - 104.15 102.108 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
100000 -