BEI 2,75% 15/03/2040

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ISIN
XS0884635524
Date
31/07/2025 - 2:42pm

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 04/08/2025 Secco ACT/ACT

Parameters

XS0884635524 BEI 2,75% 15/03/2040 84.536 - 99.236 88.211 - 95.561 91.886 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
100000 -