BEI 3% 14/10/2033

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ISIN
XS0975634204
Date
31/07/2025 - 2:45pm

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 04/08/2025 Secco ACT/ACT

Book

1 100,000 100.83 101.499 100,000 1
1 100,000 100.5 101.5 100,000 1

Parameters

XS0975634204 BEI 3% 14/10/2033 94.07 - 108.23 97.61 - 104.69 101.15 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
100000 -