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ISIN
XS0295479983
Date
20/09/2024 - 12:21pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
European Investment Bank EIB | |
XS0295479983 | |
BEI 4,50% 07/03/2044 GBP | |
Sovranational Bonds | |
- | |
Fixed rate | |
1Y | |
4.50 |
18/04/2007 | 04/08/2016 | 02/03/2044 | 07/03/2044 | 07/03/2008 | 350000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 24/09/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 100,000 | 99.58 | |||
Statistics
Field | Value |
---|---|
Parameters
XS0295479983 | BEI 4,50% 07/03/2044 GBP | 90.8 - 108.75 | 95.29 - 104.26 | 99.773 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
80000 | GB |