BEI 5,625% 07/06/2032 GBP

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ISIN
XS0114126294
Date
03/10/2025 - 11:55pm

Instrument Info

Field Value
European Investment Bank EIB
XS0114126294
BEI 5,625% 07/06/2032 GBP
Sovranational Bonds
-
Fixed rate
1Y
5.63
18/07/2000 04/08/2016 02/06/2032 07/06/2032 07/06/2001 250000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 07/10/2025 Secco ACT/ACT

Parameters

XS0114126294 BEI 5,625% 07/06/2032 GBP 100.194 - 112.984 103.392 - 109.786 106.589 9:00 17:30 Active
Banca Sella Holding S.p.A.
Voluntary Bid Only
80000 -