BEI 4,75% 15/06/2029 USD
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-
ISIN
US298785KC96
Date
29/03/2025 - 12:17pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
US298785KC96 | |
BEI 4,75% 15/06/2029 USD | |
Sovranational Bonds | |
- | |
Fixed rate | |
6M | |
4.75 |
23/04/2024 | 17/06/2024 | 12/06/2029 | 15/06/2029 | 17/06/2024 | 5000000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 01/04/2025 | Secco | 30/360 |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
US298785KC96 | BEI 4,75% 15/06/2029 USD | 90.072 - 114.637 | 96.214 - 108.495 | 102.3545 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
100000 | - |