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ISIN
US298785GS94
Date
24/08/2024 - 2:58pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
US298785GS94 | |
BEI 1,875% 10/02/2025 USD | |
Sovranational Bonds | |
- | |
Fixed rate | |
6M | |
1.88 |
10/02/2015 | 04/04/2019 | 05/02/2025 | 10/02/2025 | 10/08/2015 | 3000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 27/08/2024 | Secco | 30/360 |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
US298785GS94 | BEI 1,875% 10/02/2025 USD | 95.725 - 101.645 | 97.206 - 100.165 | 98.6854 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | GB |