BEI 5,625% 07/06/2032 GBP
-
-
ISIN
XS0114126294
Date
25/10/2025 - 6:41am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 28/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | 101.7 - 114.682 | 104.946 - 111.436 | 108.191 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
80000 | - |