-
-
ISIN
XS0884635524
Date
24/08/2024 - 2:44pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS0884635524 | |
BEI 2,75% 15/03/2040 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
2.75 |
05/02/2013 | 21/03/2013 | 09/03/2040 | 15/03/2040 | 15/03/2014 | 850000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0884635524 | BEI 2,75% 15/03/2040 | 88.5 - 105.99 | 92.87 - 101.61 | 97.244 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
100000 | GB |