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ISIN
XS0975634204
Date
24/08/2024 - 2:40pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS0975634204 | |
BEI 3% 14/10/2033 | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
3.00 |
01/10/2013 | 13/12/2013 | 10/10/2033 | 14/10/2033 | 14/10/2014 | 3000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0975634204 | BEI 3% 14/10/2033 | 95.561 - 109.946 | 99.158 - 106.35 | 102.75365 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
100000 | GB |