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ISIN
XS0114126294
Date
24/08/2024 - 2:40pm
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 | 28/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0114126294 | BEI 5,625% 07/06/2032 GBP | 102.488 - 117.916 | 106.345 - 114.059 | 110.202 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
80000 | GB |